THANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255597
Tyttebærvej 4, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -4.69 | -4.81 | -5.69 | -6.40 |
| EBIT | -5.67 | -4.69 | -4.81 | -5.69 | -6.40 |
| Other financial income | 1.91 | 21.49 | 37.14 | 35.95 | |
| Other financial expenses | -2.72 | -0.49 | -0.55 | -0.00 | |
| Reduction non-current investment assets | 176.94 | ||||
| Net income from associates (fin.) | 133.28 | 150.40 | 14.62 | 56.20 | 75.95 |
| Pre-tax profit | 124.89 | 147.13 | 207.69 | 87.65 | 105.49 |
| Income taxes | 1.80 | 0.73 | -3.54 | -6.98 | -6.49 |
| Net earnings | 126.69 | 147.86 | 204.14 | 80.67 | 99.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 072.66 | 2 023.06 | |||
| Participating interests | 34.62 | 90.82 | 166.77 | ||
| Investments total | 2 072.66 | 2 023.06 | 34.62 | 90.82 | 166.77 |
| Non-curr. owed by particip. interest comp. | 2 013.33 | 1 808.57 | 1 844.51 | ||
| Long term receivables total | 2 013.33 | 1 808.57 | 1 844.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.77 | ||||
| Current other receivables | 148.65 | 37.76 | |||
| Current deferred tax assets | 47.89 | 51.17 | 36.65 | 3.60 | |
| Short term receivables total | 47.89 | 107.94 | 185.30 | 37.76 | 3.60 |
| Cash and bank deposits | 70.69 | 71.36 | 46.00 | 280.31 | 178.66 |
| Cash and cash equivalents | 70.69 | 71.36 | 46.00 | 280.31 | 178.66 |
| Balance sheet total (assets) | 2 191.24 | 2 202.37 | 2 279.26 | 2 217.47 | 2 193.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 144.11 | 94.51 | 14.62 | 70.82 | 146.77 |
| Retained earnings | 1 606.76 | 1 670.05 | 1 783.40 | 1 813.54 | 1 696.27 |
| Profit of the financial year | 126.69 | 147.86 | 204.14 | 80.67 | 99.00 |
| Shareholders equity total | 2 113.16 | 2 150.42 | 2 241.57 | 2 207.84 | 2 189.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 43.34 | ||||
| Short-term deferred tax liabilities | 30.24 | 47.45 | 33.19 | 5.13 | |
| Current liabilities total | 78.08 | 51.95 | 37.69 | 9.63 | 4.50 |
| Balance sheet total (liabilities) | 2 191.24 | 2 202.37 | 2 279.26 | 2 217.47 | 2 193.54 |
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