Thron Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40899650
Græsmarkvej 10, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.91 | 175.57 | - 569.68 | 131.22 |
| Total depreciation | -12.60 | -12.60 | -12.60 | |
| EBIT | 11.91 | 162.97 | - 582.28 | 118.62 |
| Other financial income | 0.82 | |||
| Other financial expenses | -0.39 | -5.48 | -0.42 | -0.50 |
| Pre-tax profit | 11.52 | 157.49 | - 582.70 | 118.93 |
| Income taxes | -2.79 | -35.59 | 128.19 | -26.16 |
| Net earnings | 8.73 | 121.90 | - 454.51 | 92.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 330.00 | 2 317.40 | 2 304.80 | 2 292.20 |
| Tangible assets total | 2 330.00 | 2 317.40 | 2 304.80 | 2 292.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.75 | |||
| Current other receivables | 700.00 | |||
| Current deferred tax assets | 114.86 | 88.70 | ||
| Short term receivables total | 737.75 | 114.86 | 88.70 | |
| Cash and bank deposits | 774.04 | 227.28 | 397.72 | 575.17 |
| Cash and cash equivalents | 774.04 | 227.28 | 397.72 | 575.17 |
| Balance sheet total (assets) | 3 104.04 | 3 282.43 | 2 817.38 | 2 956.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 800.00 | 2 808.73 | 2 930.63 | 2 476.12 |
| Profit of the financial year | 8.73 | 121.90 | - 454.51 | 92.77 |
| Shareholders equity total | 2 908.73 | 3 030.63 | 2 576.13 | 2 668.89 |
| Provisions | 13.33 | |||
| Non-current deferred tax liabilities | 2.79 | 22.26 | ||
| Non-current liabilities total | 2.79 | 22.26 | ||
| Advances received | 1.39 | 3.59 | 5.79 | |
| Current trade creditors | 7.50 | 17.50 | 30.00 | 17.50 |
| Current owed to group member | 25.55 | |||
| Short-term deferred tax liabilities | 2.79 | 25.05 | ||
| Other non-interest bearing current liabilities | 185.02 | 194.53 | 182.62 | 238.33 |
| Current liabilities total | 192.52 | 216.21 | 241.25 | 287.17 |
| Balance sheet total (liabilities) | 3 104.04 | 3 282.43 | 2 817.38 | 2 956.07 |
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