ULRIK THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25858867
Skibelundvej 102, 8850 Bjerringbro
tel: 40101377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.99 | -29.58 | -30.99 | -35.46 | - 132.68 |
| EBIT | -29.99 | -29.58 | -30.99 | -35.46 | - 132.68 |
| Other financial income | 187.46 | 181.35 | 205.74 | 289.88 | 271.64 |
| Other financial expenses | - 110.24 | - 114.05 | - 135.26 | - 191.51 | - 248.35 |
| Net income from associates (fin.) | 808.23 | 855.07 | - 202.74 | -1 058.78 | -1 485.23 |
| Pre-tax profit | 855.45 | 892.79 | - 163.25 | - 995.87 | -1 594.62 |
| Income taxes | -10.39 | -8.30 | -8.73 | -14.46 | 14.00 |
| Net earnings | 845.06 | 884.49 | - 171.98 | -1 010.33 | -1 580.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.79 | 672.21 | 396.23 | 45.28 | |
| Participating interests | 2 992.20 | 3 036.84 | 2 335.09 | 2 897.25 | 1 974.97 |
| Investments total | 3 528.99 | 3 709.06 | 2 731.32 | 2 942.53 | 1 974.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 119.09 | 1 648.00 | 1 543.43 | 671.50 | 644.85 |
| Current owed by particip. interest comp. | 153.59 | 717.87 | 1 074.15 | 39.89 | 15.87 |
| Current other receivables | 2 160.00 | 2 240.00 | 2 230.73 | 3 467.98 | 3 145.14 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 4 432.68 | 4 605.87 | 4 848.31 | 4 179.37 | 3 819.86 |
| Balance sheet total (assets) | 7 961.67 | 8 314.93 | 7 579.63 | 7 121.90 | 5 794.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 | 1 410.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 504.11 | 3 349.17 | 3 433.67 | 1 851.68 | 841.35 |
| Profit of the financial year | 845.06 | 884.49 | - 171.98 | -1 010.33 | -1 580.62 |
| Shareholders equity total | 4 974.17 | 5 358.67 | 3 886.68 | 2 376.35 | - 614.28 |
| Provisions | 1 392.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 565.96 | 596.62 | 1 228.97 | 1 295.10 | 1 895.36 |
| Current trade creditors | 6.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to participating | 469.19 | 8.95 | |||
| Short-term deferred tax liabilities | 10.39 | 8.30 | 8.73 | 14.46 | |
| Other non-interest bearing current liabilities | 2 411.14 | 2 345.34 | 2 439.24 | 2 950.80 | 3 096.13 |
| Current liabilities total | 2 987.49 | 2 956.26 | 3 692.95 | 4 745.56 | 5 016.44 |
| Balance sheet total (liabilities) | 7 961.67 | 8 314.93 | 7 579.63 | 7 121.90 | 5 794.83 |
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