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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3 600.00 | 3.00 | 14.82 | 76.26 | |
| Other financial expenses | - 131.15 | -31.04 | -1.59 | - 142.46 | |
| Income from other inv. held as non-curr. assets | 147.12 | 185.81 | 88.10 | 104.89 | -60.94 |
| Pre-tax profit | 3 615.98 | 157.77 | 101.34 | -37.57 | 15.32 |
| Income taxes | 29.00 | 6.00 | -2.90 | 32.00 | -17.00 |
| Net earnings | 3 644.98 | 163.77 | 98.44 | -5.57 | -1.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 136.58 | 3 322.40 | 3 410.50 | 3 515.39 | 3 454.45 |
| Investments total | 3 136.58 | 3 322.40 | 3 410.50 | 3 515.39 | 3 454.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.00 | 32.00 | ||
| Current deferred tax assets | 29.45 | 6.00 | 32.00 | ||
| Short term receivables total | 29.45 | 6.00 | 6.00 | 38.00 | 32.00 |
| Other current investments | 243.00 | 245.55 | 260.38 | 119.17 | 950.38 |
| Cash and bank deposits | 3 557.73 | 3 446.59 | 3 335.01 | 3 220.86 | 2 341.90 |
| Cash and cash equivalents | 3 800.73 | 3 692.15 | 3 595.38 | 3 340.02 | 3 292.28 |
| Balance sheet total (assets) | 6 966.77 | 7 020.54 | 7 011.88 | 6 893.41 | 6 778.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 886.58 | 3 072.40 | 3 160.50 | 3 265.39 | 3 204.45 |
| Retained earnings | -64.79 | 3 284.37 | 3 250.04 | 3 133.60 | 3 058.96 |
| Profit of the financial year | 3 644.98 | 163.77 | 98.44 | -5.57 | -1.68 |
| Shareholders equity total | 6 966.77 | 7 020.54 | 7 008.98 | 6 893.41 | 6 761.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.90 | 17.00 | |||
| Current liabilities total | 2.90 | 17.00 | |||
| Balance sheet total (liabilities) | 6 966.77 | 7 020.54 | 7 011.88 | 6 893.41 | 6 778.73 |
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