THRIGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26311683
Hovmarken 4, 8520 Lystrup
tel: 39615030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 200.00 | - 267.00 | - 283.00 | - 243.00 | - 286.00 |
| EBIT | - 200.00 | - 267.00 | - 283.00 | - 243.00 | - 286.00 |
| Other financial income | 313.00 | 304.00 | 5 347.00 | 145 067.00 | 161 588.00 |
| Other financial expenses | -4 411.00 | -4 613.00 | -3 699.00 | -3 604.00 | -2 918.00 |
| Net income from associates (fin.) | 95 438.00 | 117 131.00 | 127 672.00 | ||
| Pre-tax profit | 91 140.00 | 112 555.00 | 129 037.00 | 141 220.00 | 158 384.00 |
| Income taxes | 946.00 | 1 007.00 | - 238.00 | 2 492.00 | |
| Net earnings | 92 086.00 | 113 562.00 | 128 799.00 | 143 712.00 | 158 384.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 723 091.00 | 740 546.00 | 755 070.00 | 908 892.00 | 1 057 522.00 |
| Participating interests | 130 000.00 | ||||
| Investments total | 723 091.00 | 740 546.00 | 885 070.00 | 908 892.00 | 1 057 522.00 |
| Non-curr. owed by group member comp. | 130 000.00 | 130 000.00 | |||
| Long term receivables total | 130 000.00 | 130 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 192.00 | 102 096.00 | 91 883.00 | 33 936.00 | 26 198.00 |
| Current deferred tax assets | 11 086.00 | 2 117.00 | |||
| Short term receivables total | 41 192.00 | 113 182.00 | 91 883.00 | 33 936.00 | 28 315.00 |
| Cash and bank deposits | 1.00 | 2.00 | 9 902.00 | 32.00 | 34.00 |
| Cash and cash equivalents | 1.00 | 2.00 | 9 902.00 | 32.00 | 34.00 |
| Balance sheet total (assets) | 764 284.00 | 853 730.00 | 986 855.00 | 1 072 860.00 | 1 215 871.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 1 358.00 | 2 297.00 | 153 294.00 | ||
| Other reserves | 255 644.00 | 273 097.00 | 287 621.00 | 441 445.00 | 590 075.00 |
| Retained earnings | 293 383.00 | 302 838.00 | 387 370.00 | 374 950.00 | 210 272.00 |
| Profit of the financial year | 92 086.00 | 113 562.00 | 128 799.00 | 143 712.00 | 158 384.00 |
| Shareholders equity total | 666 113.00 | 714 497.00 | 830 148.00 | 987 404.00 | 1 137 025.00 |
| Capital loans | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Non-current liabilities total | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Current owed to participating | 10 530.00 | 10 694.00 | 17 628.00 | 22 506.00 | |
| Current owed to group member | 49 582.00 | 83 530.00 | 82 721.00 | 10 968.00 | 11 175.00 |
| Short-term deferred tax liabilities | 3 429.00 | 18 124.00 | 11 694.00 | ||
| Other non-interest bearing current liabilities | 160.00 | 173.00 | 168.00 | 166.00 | 165.00 |
| Current liabilities total | 53 171.00 | 94 233.00 | 111 707.00 | 40 456.00 | 33 846.00 |
| Balance sheet total (liabilities) | 764 284.00 | 853 730.00 | 986 855.00 | 1 072 860.00 | 1 215 871.00 |
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