ULRIK THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25858867
Skibelundvej 102, 8850 Bjerringbro
tel: 40101377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.81 | -29.99 | -29.58 | -30.99 | -35.46 |
| EBIT | -18.81 | -29.99 | -29.58 | -30.99 | -35.46 |
| Other financial income | 207.43 | 187.46 | 181.35 | 205.74 | 289.88 |
| Other financial expenses | - 107.06 | - 110.24 | - 114.05 | - 135.26 | - 191.51 |
| Net income from associates (fin.) | 90.51 | 808.23 | 855.07 | - 202.74 | -1 058.78 |
| Pre-tax profit | 172.07 | 855.45 | 892.79 | - 163.25 | - 995.87 |
| Income taxes | 7.07 | -10.39 | -8.30 | -8.73 | -14.46 |
| Net earnings | 179.14 | 845.06 | 884.49 | - 171.98 | -1 010.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.09 | 536.79 | 672.21 | 396.23 | 45.28 |
| Participating interests | 2 042.67 | 2 992.20 | 3 036.84 | 2 335.09 | 2 897.25 |
| Investments total | 2 370.76 | 3 528.99 | 3 709.06 | 2 731.32 | 2 942.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 725.81 | 2 119.09 | 1 648.00 | 1 543.43 | 671.50 |
| Current owed by particip. interest comp. | 263.38 | 153.59 | 717.87 | 1 074.15 | 39.89 |
| Current other receivables | 2 180.00 | 2 160.00 | 2 240.00 | 2 230.73 | 3 467.98 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 5 172.20 | 4 432.68 | 4 605.87 | 4 848.31 | 4 179.37 |
| Balance sheet total (assets) | 7 542.96 | 7 961.67 | 8 314.93 | 7 579.63 | 7 121.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 800.00 | 1 410.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 4 124.97 | 3 504.11 | 3 349.17 | 3 433.67 | 1 851.68 |
| Profit of the financial year | 179.14 | 845.06 | 884.49 | - 171.98 | -1 010.33 |
| Shareholders equity total | 4 729.11 | 4 974.17 | 5 358.67 | 3 886.68 | 2 376.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 588.01 | 565.96 | 596.62 | 1 228.97 | 1 295.10 |
| Current trade creditors | 6.00 | 6.00 | 16.00 | 16.00 | |
| Current owed to participating | 0.00 | 469.19 | |||
| Short-term deferred tax liabilities | 17.93 | 10.39 | 8.30 | 8.73 | 14.46 |
| Other non-interest bearing current liabilities | 2 201.90 | 2 411.14 | 2 345.34 | 2 439.24 | 2 950.80 |
| Current liabilities total | 2 813.85 | 2 987.49 | 2 956.26 | 3 692.95 | 4 745.56 |
| Balance sheet total (liabilities) | 7 542.96 | 7 961.67 | 8 314.93 | 7 579.63 | 7 121.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.