KIM THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13968683
Christen Kolds Vej 3, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.26 | 439.13 | 236.19 | 236.19 | 151.77 |
| Employee benefit expenses | - 598.77 | - 450.31 | - 362.88 | - 362.88 | - 445.82 |
| EBIT | -42.51 | -11.18 | - 126.70 | - 126.70 | - 294.05 |
| Other financial income | 335.02 | 9.34 | 663.42 | 663.42 | 255.70 |
| Other financial expenses | -10.89 | - 464.78 | -1.16 | -2.06 | -34.60 |
| Pre-tax profit | 281.63 | - 466.62 | 534.66 | 534.66 | -72.95 |
| Income taxes | -65.63 | - 106.22 | - 106.22 | ||
| Net earnings | 216.00 | - 466.62 | 428.45 | 428.45 | -72.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 350.58 | 3 170.72 | 3 708.63 | 3 708.63 | 3 176.15 |
| Long term receivables total | 3 350.58 | 3 170.72 | 3 708.63 | 3 708.63 | 3 176.15 |
| Inventories total | |||||
| Current trade debtors | 68.13 | ||||
| Current deferred tax assets | 0.61 | 61.35 | |||
| Short term receivables total | 68.13 | 0.61 | 61.35 | ||
| Cash and bank deposits | 27.02 | 16.71 | 140.36 | ||
| Cash and cash equivalents | 27.02 | 16.71 | 140.36 | ||
| Balance sheet total (assets) | 3 445.73 | 3 188.04 | 3 708.63 | 3 708.63 | 3 377.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.90 | 122.00 | 400.00 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 2 892.91 | 3 108.91 | 2 756.55 | 2 756.55 | 2 785.00 |
| Profit of the financial year | 216.00 | - 466.62 | 428.45 | 428.45 | -72.95 |
| Shareholders equity total | 3 308.91 | 2 842.28 | 3 507.00 | 3 507.00 | 3 312.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.04 | 25.04 | |||
| Current owed to participating | 0.09 | 282.27 | 40.00 | 40.00 | 24.89 |
| Short-term deferred tax liabilities | 64.24 | 98.22 | 98.22 | ||
| Other non-interest bearing current liabilities | 72.49 | 63.49 | 38.38 | 38.38 | 40.93 |
| Current liabilities total | 136.82 | 345.76 | 201.63 | 201.63 | 65.82 |
| Balance sheet total (liabilities) | 3 445.73 | 3 188.04 | 3 708.63 | 3 708.63 | 3 377.87 |
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