Thedanras ApS — Credit Rating and Financial Key Figures
CVR number: 40693068
Themsvej 35, 8240 Risskov
thedanras@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.61 | 155.79 | -79.81 | 189.44 | -89.20 |
| EBIT | 147.61 | 155.79 | -79.81 | 189.44 | -89.20 |
| Other financial expenses | - 140.27 | -51.70 | -64.77 | - 194.83 | - 166.98 |
| Exchange rate differences | 586.20 | 700.00 | 100.00 | -67.38 | |
| Net income from associates (fin.) | 239.69 | 259.79 | 126.99 | 136.92 | - 341.47 |
| Pre-tax profit | 833.23 | 1 063.89 | 82.41 | 131.53 | - 665.03 |
| Income taxes | - 130.50 | - 176.90 | 9.80 | -1.56 | 278.80 |
| Net earnings | 702.73 | 886.99 | 92.21 | 129.97 | - 386.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 200.00 | 6 900.00 | 7 000.00 | 7 000.00 | 4 350.00 |
| Tangible assets total | 6 200.00 | 6 900.00 | 7 000.00 | 7 000.00 | 4 350.00 |
| Holdings in group member companies | 470.61 | 770.40 | 1 156.41 | 1 293.33 | 916.30 |
| Investments total | 470.61 | 770.40 | 1 156.41 | 1 293.33 | 916.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.00 | 267.95 | |||
| Current other receivables | 7.94 | 14.15 | |||
| Current deferred tax assets | 76.30 | ||||
| Short term receivables total | 7.94 | 423.00 | 14.15 | 344.25 | |
| Cash and bank deposits | 62.48 | ||||
| Cash and cash equivalents | 62.48 | ||||
| Balance sheet total (assets) | 6 678.54 | 8 093.40 | 8 170.56 | 8 293.33 | 5 673.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 259.79 | 590.50 | 724.42 | 382.94 | |
| Retained earnings | 442.94 | 1 038.02 | 1 019.92 | 1 561.84 | |
| Profit of the financial year | 702.73 | 886.99 | 92.21 | 129.97 | - 386.23 |
| Shareholders equity total | 762.73 | 1 649.73 | 1 780.73 | 1 934.31 | 1 618.55 |
| Provisions | 128.90 | 282.90 | 273.10 | 271.90 | |
| Capital loans | 1 315.00 | 1 440.00 | 1 665.00 | 1 845.00 | 1 650.00 |
| Non-current loans from credit institutions | 4 160.28 | 4 053.19 | 3 981.09 | 3 936.89 | 2 375.11 |
| Non-current liabilities total | 5 475.28 | 5 493.19 | 5 646.09 | 5 781.89 | 4 025.11 |
| Current loans from credit institutions | 173.14 | 450.13 | 308.46 | 232.62 | 20.00 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 20.98 | ||||
| Short-term deferred tax liabilities | 1.60 | 22.90 | 14.15 | ||
| Other non-interest bearing current liabilities | 127.52 | 164.20 | 138.66 | 63.24 | |
| Current liabilities total | 311.63 | 667.58 | 470.64 | 305.23 | 29.38 |
| Balance sheet total (liabilities) | 6 678.54 | 8 093.40 | 8 170.56 | 8 293.33 | 5 673.04 |
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