THRANE HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31269423
Vesterled 12, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -31.73 | -37.45 | -18.95 | -29.77 |
| EBIT | -19.29 | -31.73 | -37.45 | -18.95 | -29.77 |
| Other financial income | 126.43 | 667.55 | 187.43 | 108.93 | 593.69 |
| Other financial expenses | -12.49 | -12.55 | - 244.27 | -1.96 | -0.54 |
| Pre-tax profit | 94.65 | 623.26 | -94.29 | 88.02 | 563.38 |
| Income taxes | -20.74 | - 137.10 | -0.14 | - 121.85 | |
| Net earnings | 73.90 | 486.16 | -94.29 | 87.88 | 441.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 756.13 | 3 293.35 | 3 061.37 | 3 064.27 | 3 505.13 |
| Investments total | 2 756.13 | 3 293.35 | 3 061.37 | 3 064.27 | 3 505.13 |
| Non-current other receivables | 1 383.66 | 1 095.70 | 1 117.61 | 1 139.97 | 1 162.77 |
| Long term receivables total | 1 383.66 | 1 095.70 | 1 117.61 | 1 139.97 | 1 162.77 |
| Inventories total | |||||
| Current other receivables | 0.30 | 0.30 | 0.30 | ||
| Current deferred tax assets | 10.62 | 36.41 | 62.82 | ||
| Short term receivables total | 10.91 | 0.30 | 36.71 | 62.82 | |
| Cash and bank deposits | 765.35 | 826.01 | 576.40 | 281.68 | 277.82 |
| Cash and cash equivalents | 765.35 | 826.01 | 576.40 | 281.68 | 277.82 |
| Balance sheet total (assets) | 4 916.06 | 5 215.36 | 4 792.10 | 4 548.74 | 4 945.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 300.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 268.03 | 4 041.93 | 4 413.69 | 4 201.60 | 4 167.48 |
| Profit of the financial year | 73.90 | 486.16 | -94.29 | 87.88 | 441.53 |
| Shareholders equity total | 4 656.93 | 4 953.09 | 4 558.80 | 4 532.28 | 4 856.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 116.02 | 77.09 | |||
| Other non-interest bearing current liabilities | 259.14 | 146.25 | 233.30 | 16.46 | 12.62 |
| Current liabilities total | 259.14 | 262.27 | 233.30 | 16.46 | 89.71 |
| Balance sheet total (liabilities) | 4 916.06 | 5 215.36 | 4 792.10 | 4 548.74 | 4 945.72 |
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