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THOMAS THRANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27039804
Münstervej 35 B, Strib 5500 Middelfart
thomas2thrane@hotmail.com
tel: 20741664
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales125.00
External services-5.00-5.55-5.25-5.62-5.92
Gross profit-5.00119.45-5.25-5.62-5.92
EBIT-5.00119.45-5.25-5.62-5.92
Other financial income11.151.9057.5455.2359.34
Other financial expenses-21.17-31.44-21.52-21.14-21.45
Pre-tax profit-15.0389.9130.7628.4731.96
Net earnings-15.0389.9130.7628.4731.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests42.0042.0042.0042.0042.00
Investments total42.0042.0042.0042.0042.00
Long term receivables total
Inventories total
Prepayments and accrued income0.46
Current other receivables0.05
Current deferred tax assets0.832.174.166.80
Short term receivables total0.460.882.174.166.80
Other current investments102.6793.52145.00183.04223.88
Cash and bank deposits267.45381.25380.43369.58379.49
Cash and cash equivalents370.13474.77525.43552.63603.37
Balance sheet total (assets)412.58517.65569.60598.79652.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 380.43- 395.46- 305.55- 274.79- 246.32
Profit of the financial year-15.0389.9130.7628.4731.96
Shareholders equity total- 270.46- 180.55- 149.79- 121.32-89.36
Non-current liabilities total
Current trade creditors11.006.006.006.006.00
Current owed to participating672.04692.20712.97714.11735.53
Short-term deferred tax liabilities0.42
Current liabilities total683.04698.20719.39720.11741.53
Balance sheet total (liabilities)412.58517.65569.60598.79652.17
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