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THRUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27188737
Åkrogs Strandvej 49 E, 8240 Risskov
jt@thrueejendomme.dk
tel: 29264466
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 164.72-29.82-14.42-29.48-28.12
EBIT- 164.72-29.82-14.42-29.48-28.12
Other financial income299.0421.7829.6324.2856.41
Other financial expenses-57.90-0.67-4.98-13.06-29.52
Net income from associates (fin.)- 144.12386.74-2 379.33655.141 367.77
Pre-tax profit-67.69378.03-2 369.10636.881 366.55
Income taxes-24.91-0.05-2.313.07-1.39
Net earnings-92.60377.98-2 371.41639.941 365.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 595.8221 805.7319 632.3020 226.3621 320.80
Investments total6 595.8221 805.7319 632.3020 226.3621 320.80
Non-current loans receivable1 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.00
Inventories total
Current amounts owed by group member comp.15 914.56573.50903.311 134.091 195.92
Current deferred tax assets27.1238.0090.68155.98341.13
Short term receivables total15 941.68611.50993.991 290.071 537.06
Other current investments1 000.00
Cash and bank deposits118.04460.0940.8321.040.12
Cash and cash equivalents1 118.04460.0940.8321.040.12
Balance sheet total (assets)23 655.5423 877.3221 667.1222 537.4723 857.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80175.00135.00158.80
Other reserves6 380.8218 699.4616 320.1416 975.2818 069.72
Retained earnings16 867.254 332.856 915.163 753.613 140.31
Profit of the financial year-92.60377.98-2 371.41639.941 365.16
Shareholders equity total23 519.8623 778.1021 288.8921 753.8322 983.99
Non-current liabilities total
Current loans from credit institutions37.77
Current owed to participating114.6878.1944.1851.9330.48
Current owed to group member263.81575.56474.96
Short-term deferred tax liabilities54.99140.89313.13
Other non-interest bearing current liabilities21.0021.0415.2515.2517.64
Current liabilities total135.6899.23378.24783.64873.98
Balance sheet total (liabilities)23 655.5423 877.3221 667.1222 537.4723 857.98
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