THOMAS THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27039804
Münstervej 35 B, Strib 5500 Middelfart
thomas2thrane@hotmail.com
tel: 20741664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | ||||
| External services | -4.38 | -5.00 | -5.00 | -5.55 | -5.25 |
| Gross profit | -4.38 | -5.00 | -5.00 | 119.45 | -5.25 |
| EBIT | -4.38 | -5.00 | -5.00 | 119.45 | -5.25 |
| Other financial income | 6.87 | 0.21 | 11.15 | 1.90 | 57.54 |
| Other financial expenses | -83.78 | -22.44 | -21.17 | -31.44 | -21.52 |
| Pre-tax profit | -81.29 | -27.22 | -15.03 | 89.91 | 30.76 |
| Net earnings | -81.29 | -27.22 | -15.03 | 89.91 | 30.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.10 | 1.28 | 0.46 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.83 | 1.75 | |||
| Short term receivables total | 3.10 | 1.28 | 0.46 | 0.88 | 1.75 |
| Other current investments | 95.74 | 93.41 | 102.67 | 93.52 | 145.00 |
| Cash and bank deposits | 270.42 | 266.35 | 267.45 | 381.25 | 380.43 |
| Cash and cash equivalents | 366.16 | 359.75 | 370.13 | 474.77 | 525.43 |
| Balance sheet total (assets) | 411.26 | 403.04 | 412.58 | 517.65 | 569.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 271.92 | - 353.21 | - 380.43 | - 395.46 | - 305.55 |
| Profit of the financial year | -81.29 | -27.22 | -15.03 | 89.91 | 30.76 |
| Shareholders equity total | - 228.21 | - 255.43 | - 270.46 | - 180.55 | - 149.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 11.00 | 6.00 | 6.00 |
| Current owed to participating | 672.04 | 692.20 | 712.97 | ||
| Other non-interest bearing current liabilities | 633.46 | 652.47 | |||
| Current liabilities total | 639.46 | 658.47 | 683.04 | 698.20 | 718.97 |
| Balance sheet total (liabilities) | 411.26 | 403.04 | 412.58 | 517.65 | 569.18 |
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