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Thron Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40899650
Græsmarkvej 10, 4632 Bjæverskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit175.57- 569.68131.22126.87221.24
Total depreciation-12.60-12.60-12.60-15.28-37.14
EBIT162.97- 582.28118.62111.58184.10
Other financial income0.8211.307.46
Other financial expenses-5.48-0.42-0.50-0.54-27.32
Pre-tax profit157.49- 582.70118.93122.34164.23
Income taxes-35.59128.19-26.16-26.92-36.13
Net earnings121.90- 454.5192.7795.43128.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 317.402 304.802 292.202 411.132 592.58
Tangible assets total2 317.402 304.802 292.202 411.132 592.58
Investments total
Long term receivables total
Inventories total
Current trade debtors37.7544.0036.35
Current amounts owed by group member comp.60.41
Prepayments and accrued income70.00
Current other receivables700.0046.30
Current deferred tax assets114.8688.7061.78
Short term receivables total737.75114.8688.70175.78143.06
Cash and bank deposits227.28397.72575.17454.82447.91
Cash and cash equivalents227.28397.72575.17454.82447.91
Balance sheet total (assets)3 282.432 817.382 956.073 041.733 183.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings2 808.732 930.632 476.122 568.892 664.32
Profit of the financial year121.90- 454.5192.7795.43128.10
Shareholders equity total3 030.632 576.132 668.892 764.322 892.42
Provisions13.3379.31
Non-current deferred tax liabilities22.26
Non-current liabilities total22.26
Advances received1.393.59
Current trade creditors17.5030.0023.2925.8921.30
Current owed to group member25.5527.75
Short-term deferred tax liabilities2.7925.0510.45
Other non-interest bearing current liabilities194.53182.62238.33223.77180.07
Current liabilities total216.21241.25287.17277.41211.82
Balance sheet total (liabilities)3 282.432 817.382 956.073 041.733 183.55
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