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 length12121212
Net sales
Gross profit-7.06-1.15-3.78-2.92
EBIT-7.06-1.15-3.78-2.92
Other financial income13.64
Other financial expenses-0.17-0.07-0.03-0.03
Net income from associates (fin.)145.889.6698.60634.16
Pre-tax profit138.648.4494.79644.85
Net earnings138.648.4494.79644.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests157.47187.1344.83678.99
Investments total157.47187.1344.83678.99
Long term receivables total
Inventories total
Current owed by particip. interest comp.340.91354.54
Short term receivables total340.91354.54
Cash and bank deposits21.17
Cash and cash equivalents21.17
Balance sheet total (assets)178.64187.13385.731 033.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves145.88155.5324.83658.99
Retained earnings- 145.88-16.89122.26- 417.11
Profit of the financial year138.648.4494.79644.85
Shareholders equity total178.64187.08281.87926.72
Non-current liabilities total
Current loans from credit institutions0.050.070.72
Current owed to participating103.79106.09
Current liabilities total0.05103.86106.81
Balance sheet total (liabilities)178.64187.13385.731 033.53
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