Truth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481109
Christianshavns Voldgade 8, 1424 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | 4.38 | -2.15 | 4.19 | -0.83 |
| EBIT | -4.38 | 4.38 | -2.15 | 4.19 | -0.83 |
| Other financial income | 7.40 | 18.48 | 0.02 | 0.01 | |
| Other financial expenses | -3.28 | -23.47 | -14.42 | -0.42 | -15.46 |
| Income from other inv. held as non-curr. assets | 6.40 | ||||
| Net income from associates (fin.) | 59.50 | 8.50 | |||
| Pre-tax profit | 51.84 | -3.20 | 7.35 | 3.78 | -9.88 |
| Income taxes | -1.89 | -0.90 | -1.23 | ||
| Net earnings | 51.84 | -5.09 | 7.35 | 2.88 | -11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.50 | 28.00 | 28.00 | ||
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 29.50 | 28.00 | 41.33 | 13.33 | 13.33 |
| Non-curr. owed by group member comp. | 28.00 | 28.00 | |||
| Non-current loans receivable | 58.43 | ||||
| Long term receivables total | 58.43 | 28.00 | 28.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.52 | ||||
| Current other receivables | 68.58 | 1.20 | 0.69 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 84.58 | 1.20 | 87.22 | ||
| Other current investments | 62.89 | 135.54 | |||
| Cash and bank deposits | 62.42 | 8.12 | 0.11 | 68.17 | 0.41 |
| Cash and cash equivalents | 62.42 | 8.12 | 0.11 | 131.06 | 135.95 |
| Balance sheet total (assets) | 91.92 | 120.70 | 101.07 | 172.39 | 264.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.69 | 42.15 | 37.06 | 44.42 | 47.29 |
| Profit of the financial year | 51.84 | -5.09 | 7.35 | 2.88 | -11.11 |
| Shareholders equity total | 82.15 | 77.06 | 84.42 | 87.29 | 76.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 5.39 | 5.39 | 1.77 | 2.27 | 2.27 |
| Current owed to group member | 35.23 | 14.10 | 81.93 | ||
| Short-term deferred tax liabilities | 1.89 | 0.90 | 1.23 | ||
| Other non-interest bearing current liabilities | 1.12 | 0.78 | 0.00 | 184.82 | |
| Current liabilities total | 9.77 | 43.63 | 16.65 | 85.10 | 188.31 |
| Balance sheet total (liabilities) | 91.92 | 120.70 | 101.07 | 172.39 | 264.50 |
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