OLE TRUELSEGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15511508
Bønnekilde 19, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.87 | -20.82 | -18.14 | ||
| Gross profit | -24.87 | -20.82 | -18.14 | -18.15 | -17.84 |
| EBIT | -24.87 | -20.82 | -18.14 | -18.15 | -17.84 |
| Other financial income | 71.93 | 267.12 | 121.81 | 206.21 | 242.62 |
| Other financial expenses | - 189.63 | -0.67 | - 370.41 | ||
| Pre-tax profit | - 142.57 | 245.63 | - 266.73 | 188.05 | 224.78 |
| Income taxes | -21.56 | 58.69 | -17.32 | -73.42 | |
| Net earnings | - 142.57 | 224.07 | - 208.05 | 170.73 | 151.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.78 | 85.51 | 51.24 | ||
| Short term receivables total | 8.78 | 85.51 | 51.24 | ||
| Other current investments | 2 256.72 | 2 408.58 | 2 009.45 | 2 060.47 | 2 183.80 |
| Cash and bank deposits | 18.13 | 15.24 | 7.47 | 52.06 | 28.06 |
| Cash and cash equivalents | 2 274.85 | 2 423.82 | 2 016.91 | 2 112.53 | 2 211.85 |
| Balance sheet total (assets) | 2 283.63 | 2 423.82 | 2 102.42 | 2 163.78 | 2 211.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 2 098.00 | 1 855.43 | 1 969.50 | 1 651.45 | 1 712.19 |
| Profit of the financial year | - 142.57 | 224.07 | - 208.05 | 170.73 | 151.36 |
| Shareholders equity total | 2 255.43 | 2 379.50 | 2 071.45 | 2 132.19 | 2 173.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.70 | 13.97 | 13.97 | 14.59 | |
| Short-term deferred tax liabilities | 13.36 | 21.31 | |||
| Other non-interest bearing current liabilities | 16.50 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 28.20 | 44.32 | 30.97 | 31.59 | 38.31 |
| Balance sheet total (liabilities) | 2 283.63 | 2 423.82 | 2 102.42 | 2 163.78 | 2 211.85 |
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