Thron Invest ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit11.91175.57- 569.68131.22
Total depreciation-12.60-12.60-12.60
EBIT11.91162.97- 582.28118.62
Other financial income0.82
Other financial expenses-0.39-5.48-0.42-0.50
Pre-tax profit11.52157.49- 582.70118.93
Income taxes-2.79-35.59128.19-26.16
Net earnings8.73121.90- 454.5192.77

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 330.002 317.402 304.802 292.20
Tangible assets total2 330.002 317.402 304.802 292.20
Investments total
Long term receivables total
Inventories total
Current trade debtors37.75
Current other receivables700.00
Current deferred tax assets114.8688.70
Short term receivables total737.75114.8688.70
Cash and bank deposits774.04227.28397.72575.17
Cash and cash equivalents774.04227.28397.72575.17
Balance sheet total (assets)3 104.043 282.432 817.382 956.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Retained earnings2 800.002 808.732 930.632 476.12
Profit of the financial year8.73121.90- 454.5192.77
Shareholders equity total2 908.733 030.632 576.132 668.89
Provisions13.33
Non-current deferred tax liabilities2.7922.26
Non-current liabilities total2.7922.26
Advances received1.393.595.79
Current trade creditors7.5017.5030.0017.50
Current owed to group member25.55
Short-term deferred tax liabilities2.7925.05
Other non-interest bearing current liabilities185.02194.53182.62238.33
Current liabilities total192.52216.21241.25287.17
Balance sheet total (liabilities)3 104.043 282.432 817.382 956.07
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