Thanning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41930543
Bjergstien 1, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.06 | -1.15 | -3.78 | -2.92 |
EBIT | -7.06 | -1.15 | -3.78 | -2.92 |
Other financial income | 13.64 | |||
Other financial expenses | -0.17 | -0.07 | -0.03 | -0.03 |
Net income from associates (fin.) | 145.88 | 9.66 | 98.60 | 634.16 |
Pre-tax profit | 138.64 | 8.44 | 94.79 | 644.85 |
Net earnings | 138.64 | 8.44 | 94.79 | 644.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 157.47 | 187.13 | 44.83 | 678.99 |
Investments total | 157.47 | 187.13 | 44.83 | 678.99 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 340.91 | 354.54 | ||
Short term receivables total | 340.91 | 354.54 | ||
Cash and bank deposits | 21.17 | |||
Cash and cash equivalents | 21.17 | |||
Balance sheet total (assets) | 178.64 | 187.13 | 385.73 | 1 033.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 145.88 | 155.53 | 24.83 | 658.99 |
Retained earnings | - 145.88 | -16.89 | 122.26 | - 417.11 |
Profit of the financial year | 138.64 | 8.44 | 94.79 | 644.85 |
Shareholders equity total | 178.64 | 187.08 | 281.87 | 926.72 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.05 | 0.07 | 0.72 | |
Current owed to participating | 103.79 | 106.09 | ||
Current liabilities total | 0.05 | 103.86 | 106.81 | |
Balance sheet total (liabilities) | 178.64 | 187.13 | 385.73 | 1 033.53 |
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