TRUE & SAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10328330
Korskildelund 6, 2670 Greve
jacobtrue@ffb.dk
tel: 35833522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 918.14 | 3 600.00 | 3.00 | 14.82 | |
| Other financial expenses | -5.15 | - 131.15 | -31.04 | -1.59 | - 142.46 |
| Income from other inv. held as non-curr. assets | 174.89 | 147.12 | 185.81 | 88.10 | 104.89 |
| Pre-tax profit | 1 087.88 | 3 615.98 | 157.77 | 101.34 | -37.57 |
| Income taxes | -42.00 | 29.00 | 6.00 | -2.90 | 32.00 |
| Net earnings | 1 045.88 | 3 644.98 | 163.77 | 98.44 | -5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 589.46 | 3 136.58 | 3 322.40 | 3 410.50 | 3 515.39 |
| Investments total | 6 589.46 | 3 136.58 | 3 322.40 | 3 410.50 | 3 515.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.00 | |||
| Current deferred tax assets | 29.45 | 6.00 | 32.00 | ||
| Short term receivables total | 29.45 | 6.00 | 6.00 | 38.00 | |
| Other current investments | 349.80 | 243.00 | 245.55 | 260.38 | 119.17 |
| Cash and bank deposits | 690.88 | 3 557.73 | 3 446.59 | 3 335.01 | 3 220.86 |
| Cash and cash equivalents | 1 040.68 | 3 800.73 | 3 692.15 | 3 595.38 | 3 340.02 |
| Balance sheet total (assets) | 7 630.14 | 6 966.77 | 7 020.54 | 7 011.88 | 6 893.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 6 339.46 | 2 886.58 | 3 072.40 | 3 160.50 | 3 265.39 |
| Retained earnings | - 963.55 | -64.79 | 3 284.37 | 3 250.04 | 3 133.60 |
| Profit of the financial year | 1 045.88 | 3 644.98 | 163.77 | 98.44 | -5.57 |
| Shareholders equity total | 7 031.79 | 6 966.77 | 7 020.54 | 7 008.98 | 6 893.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 556.35 | ||||
| Short-term deferred tax liabilities | 42.00 | 2.90 | |||
| Current liabilities total | 598.35 | 2.90 | |||
| Balance sheet total (liabilities) | 7 630.14 | 6 966.77 | 7 020.54 | 7 011.88 | 6 893.41 |
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