TrueCommerce Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35400885
Banevænget 13, 3460 Birkerød
tel: 45821600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.25 | - 135.15 | - 146.25 | - 215.11 | - 146.50 |
| EBIT | -59.25 | - 135.15 | - 146.25 | - 215.11 | - 146.50 |
| Other financial income | 9 404.41 | 3 408.17 | |||
| Other financial expenses | -2 868.78 | -10 814.55 | -9 392.14 | -3 241.57 | -9 637.12 |
| Net income from associates (fin.) | 150 000.00 | ||||
| Pre-tax profit | 6 476.38 | -10 949.70 | 140 461.61 | -48.50 | -9 783.62 |
| Income taxes | 3 920.57 | 1 596.24 | 1 861.29 | -47.28 | 2 330.62 |
| Net earnings | 10 396.95 | -9 353.46 | 142 322.91 | -95.79 | -7 453.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139 185.60 | 139 185.60 | 139 185.60 | 139 185.60 | 139 185.60 |
| Investments total | 139 185.60 | 139 185.60 | 139 185.60 | 139 185.60 | 139 185.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155 114.87 | 152 711.76 | 152 370.07 | ||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 5 106.66 | 2 189.32 | 6 035.58 | 4 283.68 | 6 741.40 |
| Short term receivables total | 5 106.66 | 2 189.32 | 161 150.45 | 157 120.44 | 159 111.47 |
| Cash and bank deposits | 62.58 | 79.71 | 28.65 | 7.28 | 136.64 |
| Cash and cash equivalents | 62.58 | 79.71 | 28.65 | 7.28 | 136.64 |
| Balance sheet total (assets) | 144 354.84 | 141 454.62 | 300 364.70 | 296 313.32 | 298 433.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21 711.53 | 32 108.48 | 22 755.02 | 165 077.93 | 164 982.14 |
| Profit of the financial year | 10 396.95 | -9 353.46 | 142 322.91 | -95.79 | -7 453.00 |
| Shareholders equity total | 32 188.48 | 22 835.02 | 165 157.93 | 165 062.14 | 157 609.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 95.63 | 146.25 | 95.81 | 95.80 |
| Current owed to group member | 111 435.43 | 118 523.98 | 133 847.80 | 130 949.38 | 140 608.76 |
| Short-term deferred tax liabilities | 660.93 | 1 212.72 | |||
| Other non-interest bearing current liabilities | 206.00 | 120.00 | |||
| Current liabilities total | 112 166.36 | 118 619.60 | 135 206.77 | 131 251.18 | 140 824.57 |
| Balance sheet total (liabilities) | 144 354.84 | 141 454.62 | 300 364.70 | 296 313.32 | 298 433.71 |
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