THRUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188737
Åkrogs Strandvej 49 E, 8240 Risskov
jt@thrueejendomme.dk
tel: 29264466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.26 | 623.35 | - 164.72 | -29.82 | -14.42 |
| Other operating expenses | -26.91 | -34.92 | |||
| EBIT | -45.17 | 588.42 | - 164.72 | -29.82 | -14.42 |
| Other financial income | 55.70 | 299.04 | 21.78 | 29.63 | |
| Other financial expenses | -62.56 | -34.94 | -57.90 | -0.67 | -4.98 |
| Net income from associates (fin.) | 1 239.39 | 14 493.73 | - 144.12 | 386.74 | -2 379.33 |
| Pre-tax profit | 1 131.66 | 15 102.91 | -67.69 | 378.03 | -2 369.10 |
| Income taxes | - 118.04 | - 135.47 | -24.91 | -0.05 | -2.31 |
| Net earnings | 1 013.63 | 14 967.44 | -92.60 | 377.98 | -2 371.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 907.45 | 698.35 | 6 595.82 | 21 805.73 | 19 632.30 |
| Participating interests | 2 350.94 | 5 860.09 | |||
| Investments total | 9 258.39 | 6 558.43 | 6 595.82 | 21 805.73 | 19 632.30 |
| Non-curr. owed by particip. interest comp. | 1 750.00 | 1 750.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 750.00 | 1 750.00 | 1 000.00 | 1 000.00 | |
| Finished products/goods | 3 830.82 | 4 009.62 | |||
| Inventories total | 3 830.82 | 4 009.62 | |||
| Current amounts owed by group member comp. | 55.11 | 15 914.56 | 573.50 | 903.31 | |
| Current owed by particip. interest comp. | 11 137.37 | ||||
| Current other receivables | 1 079.65 | ||||
| Current deferred tax assets | 38.07 | 27.12 | 38.00 | 90.68 | |
| Short term receivables total | 93.18 | 12 217.02 | 15 941.68 | 611.50 | 993.99 |
| Other current investments | 1 000.00 | ||||
| Cash and bank deposits | 0.12 | 118.04 | 460.09 | 40.83 | |
| Cash and cash equivalents | 0.12 | 1 118.04 | 460.09 | 40.83 | |
| Balance sheet total (assets) | 14 932.39 | 24 535.20 | 23 655.54 | 23 877.32 | 21 667.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 317.50 | 370.00 | 114.40 | 117.80 | 175.00 |
| Other reserves | 1 686.12 | 573.35 | 6 380.82 | 18 699.46 | 16 320.14 |
| Retained earnings | 6 065.28 | 7 821.68 | 16 867.25 | 4 332.85 | 6 915.16 |
| Profit of the financial year | 1 013.63 | 14 967.44 | -92.60 | 377.98 | -2 371.41 |
| Shareholders equity total | 9 332.52 | 23 982.46 | 23 519.86 | 23 778.10 | 21 288.89 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 021.35 | ||||
| Non-current liabilities total | 2 021.35 | ||||
| Current loans from credit institutions | 923.45 | 125.36 | |||
| Current trade creditors | 16.50 | 16.50 | |||
| Current owed to participating | 36.25 | 44.58 | 114.68 | 78.19 | 44.18 |
| Current owed to group member | 2 355.64 | 286.67 | 263.81 | ||
| Short-term deferred tax liabilities | 114.10 | 79.48 | 54.99 | ||
| Other non-interest bearing current liabilities | 132.58 | 0.15 | 21.00 | 21.04 | 15.25 |
| Current liabilities total | 3 578.52 | 552.73 | 135.68 | 99.23 | 378.24 |
| Balance sheet total (liabilities) | 14 932.39 | 24 535.20 | 23 655.54 | 23 877.32 | 21 667.12 |
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