FRANS TRUELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35811737
Stormgade 8, 1470 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -6.32 | -8.50 | -9.13 | -9.75 |
| EBIT | -8.01 | -6.32 | -8.50 | -9.13 | -9.75 |
| Other financial income | 3.16 | 3.10 | 1.40 | 3.30 | 1.48 |
| Other financial expenses | -3.99 | -3.52 | -7.36 | -2.59 | -9.52 |
| Net income from associates (fin.) | 1 654.82 | 1 482.86 | -0.74 | 563.06 | -2 620.03 |
| Pre-tax profit | 1 645.98 | 1 476.12 | -15.20 | 554.65 | -2 637.83 |
| Income taxes | 110.62 | 1.43 | 0.12 | -0.64 | 0.10 |
| Net earnings | 1 756.59 | 1 477.55 | -15.08 | 554.01 | -2 637.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 873.83 | 5 481.80 | 5 469.53 | 6 063.35 | 3 479.96 |
| Participating interests | 154.93 | 163.04 | 174.57 | 183.82 | 147.17 |
| Investments total | 5 028.76 | 5 644.84 | 5 644.10 | 6 247.17 | 3 627.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.39 | 278.19 | 41.96 | 76.12 | |
| Current other receivables | 157.85 | 249.42 | 25.00 | 51.44 | |
| Current deferred tax assets | 547.14 | 415.67 | 2.13 | 191.58 | 37.75 |
| Short term receivables total | 704.99 | 902.49 | 280.32 | 258.54 | 165.30 |
| Cash and bank deposits | 13.36 | 14.97 | 126.36 | 124.22 | 7.30 |
| Cash and cash equivalents | 13.36 | 14.97 | 126.36 | 124.22 | 7.30 |
| Balance sheet total (assets) | 5 747.11 | 6 562.30 | 6 050.78 | 6 629.93 | 3 799.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 503.76 | 4 994.84 | 4 994.84 | 5 557.17 | 2 937.13 |
| Retained earnings | -1 666.69 | - 514.18 | 848.96 | 153.76 | 3 205.80 |
| Profit of the financial year | 1 756.59 | 1 477.55 | -15.08 | 554.01 | -2 637.73 |
| Shareholders equity total | 4 673.66 | 6 151.21 | 6 023.13 | 6 462.73 | 3 707.21 |
| Provisions | 610.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 3.99 | 3.99 | 4.94 | 0.95 | 0.95 |
| Current owed to group member | 101.70 | 99.67 | 74.38 | ||
| Short-term deferred tax liabilities | 256.87 | 287.43 | 9.88 | 116.95 | 4.65 |
| Other non-interest bearing current liabilities | 99.92 | 11.24 | 4.09 | 40.55 | 3.80 |
| Current liabilities total | 462.48 | 411.09 | 27.66 | 167.20 | 92.53 |
| Balance sheet total (liabilities) | 5 747.11 | 6 562.30 | 6 050.78 | 6 629.93 | 3 799.74 |
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