Tore True Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41067675
Rugårdsvej 63, 5000 Odense C
kontakt@odensekalenderen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | -2.50 | -4.38 | -5.00 |
| EBIT | -13.75 | -2.50 | -4.38 | -5.00 |
| Other financial expenses | -0.02 | -0.46 | -0.95 | -0.49 |
| Net income from associates (fin.) | 18.53 | 156.64 | 2.83 | - 206.16 |
| Pre-tax profit | 4.76 | 153.68 | -2.49 | - 211.65 |
| Income taxes | 1.39 | 0.55 | ||
| Net earnings | 6.15 | 154.23 | -2.49 | - 211.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58.53 | 215.17 | 210.04 | 3.88 |
| Investments total | 58.53 | 215.17 | 210.04 | 3.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.78 | |||
| Current other receivables | 44.53 | |||
| Current deferred tax assets | 8.03 | 2.33 | 6.00 | |
| Short term receivables total | 8.03 | 46.32 | 2.33 | 6.00 |
| Cash and bank deposits | 2.48 | 2.47 | 2.45 | 2.45 |
| Cash and cash equivalents | 2.48 | 2.47 | 2.45 | 2.45 |
| Balance sheet total (assets) | 69.04 | 263.95 | 214.83 | 12.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.53 | 175.17 | 170.04 | |
| Retained earnings | -18.53 | - 169.02 | -17.62 | 149.93 |
| Profit of the financial year | 6.15 | 154.23 | -2.49 | - 211.65 |
| Shareholders equity total | 46.15 | 200.38 | 189.93 | -21.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 2.50 | 13.96 | |
| Current owed to participating | 10.00 | 10.00 | 10.57 | 29.54 |
| Short-term deferred tax liabilities | 6.64 | 43.98 | ||
| Other non-interest bearing current liabilities | 7.09 | 0.36 | 4.51 | |
| Current liabilities total | 22.89 | 63.57 | 24.90 | 34.05 |
| Balance sheet total (liabilities) | 69.04 | 263.95 | 214.83 | 12.33 |
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