THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26044251
Bredgade 73, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.88 | - 167.85 | -18.78 | - 159.57 | - 405.73 |
| Total depreciation | -9.32 | -27.23 | -48.06 | -48.06 | -48.06 |
| EBIT | - 202.20 | - 195.08 | -66.84 | - 207.63 | - 453.79 |
| Other financial income | -0.15 | 269.99 | 230.00 | ||
| Other financial expenses | -5.25 | -5.27 | -3.00 | -6.00 | -27.86 |
| Pre-tax profit | - 207.46 | - 200.34 | -70.00 | 56.36 | - 251.65 |
| Net earnings | - 207.46 | - 200.34 | -70.00 | 56.36 | - 251.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.87 | 216.18 | 168.12 | 120.06 | 72.00 |
| Tangible assets total | 96.87 | 216.18 | 168.12 | 120.06 | 72.00 |
| Investments total | |||||
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Inventories total | |||||
| Current other receivables | 495.00 | 69.97 | 98.69 | 130.34 | 144.28 |
| Short term receivables total | 495.00 | 69.97 | 98.69 | 130.34 | 144.28 |
| Cash and bank deposits | 11.00 | 43.88 | 0.55 | 14.85 | 0.28 |
| Cash and cash equivalents | 11.00 | 43.88 | 0.55 | 14.85 | 0.28 |
| Balance sheet total (assets) | 621.62 | 348.77 | 286.11 | 284.00 | 235.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.09 | - 157.37 | - 357.71 | - 427.71 | - 371.36 |
| Profit of the financial year | - 207.46 | - 200.34 | -70.00 | 56.36 | - 251.65 |
| Shareholders equity total | -32.37 | - 232.71 | - 302.71 | - 246.35 | - 498.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 653.99 | 581.49 | 588.82 | 530.35 | 733.31 |
| Current liabilities total | 653.99 | 581.49 | 588.82 | 530.35 | 733.31 |
| Balance sheet total (liabilities) | 621.62 | 348.77 | 286.11 | 284.00 | 235.31 |
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