A. THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32561373
Ellebakken 6, 6800 Varde
thrane6@msn.com
tel: 31360815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -57.44 | -7.69 | -14.53 | -17.74 |
| EBIT | -5.47 | -57.44 | -7.69 | -14.53 | -17.74 |
| Other financial income | 2 522.09 | 129.97 | 83.12 | 248.41 | 206.90 |
| Other financial expenses | -9.93 | -15.18 | - 399.55 | -20.43 | -14.16 |
| Pre-tax profit | 2 506.69 | 57.35 | - 324.13 | 213.45 | 175.00 |
| Income taxes | -0.19 | -0.81 | -2.18 | ||
| Net earnings | 2 506.69 | 57.35 | - 324.31 | 212.64 | 172.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.05 | 1.01 | |||
| Current deferred tax assets | 0.28 | 18.41 | 18.98 | 8.36 | |
| Short term receivables total | 133.33 | 19.43 | 18.98 | 8.36 | |
| Other current investments | 2 604.43 | 2 211.00 | 2 274.45 | 1 825.40 | |
| Cash and bank deposits | 4 233.43 | 647.04 | 520.22 | 469.64 | 752.14 |
| Cash and cash equivalents | 4 233.43 | 3 251.48 | 2 731.22 | 2 744.10 | 2 577.54 |
| Balance sheet total (assets) | 4 233.43 | 3 384.80 | 2 750.64 | 2 763.08 | 2 585.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 180.00 | 200.00 | 350.00 | 250.00 |
| Retained earnings | 565.71 | 2 892.40 | 2 749.75 | 2 075.44 | 2 038.08 |
| Profit of the financial year | 2 506.69 | 57.35 | - 324.31 | 212.64 | 172.82 |
| Shareholders equity total | 4 197.40 | 3 254.75 | 2 750.44 | 2 763.08 | 2 585.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.80 | 130.05 | |||
| Other non-interest bearing current liabilities | 22.23 | 0.20 | |||
| Current liabilities total | 36.03 | 130.05 | 0.20 | ||
| Balance sheet total (liabilities) | 4 233.43 | 3 384.80 | 2 750.64 | 2 763.08 | 2 585.90 |
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