THRANE-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229807
Grønnevej 139, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -4.84 | -4.94 | -5.38 | -5.50 |
| Gross profit | -4.75 | -4.84 | -4.94 | -5.38 | -5.50 |
| EBIT | -4.75 | -4.84 | -4.94 | -5.38 | -5.50 |
| Other financial expenses | -1.78 | -0.89 | |||
| Net income from associates (fin.) | 181.24 | - 163.00 | 169.66 | - 276.05 | 159.56 |
| Pre-tax profit | 174.72 | - 168.73 | 164.72 | - 281.42 | 154.06 |
| Income taxes | -15.00 | -2.34 | |||
| Net earnings | 174.72 | - 183.73 | 164.72 | - 283.76 | 154.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.07 | 223.07 | 392.73 | 116.68 | 276.24 |
| Investments total | 516.07 | 223.07 | 392.73 | 116.68 | 276.24 |
| Non-current other receivables | 40.00 | 25.00 | 25.00 | 11.00 | 11.00 |
| Long term receivables total | 40.00 | 25.00 | 25.00 | 11.00 | 11.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.26 | 8.33 | 2.95 | 9.11 | |
| Current deferred tax assets | 11.66 | ||||
| Short term receivables total | 13.26 | 8.33 | 14.61 | 9.11 | |
| Balance sheet total (assets) | 556.07 | 261.33 | 426.05 | 142.29 | 296.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139.10 | 313.81 | 130.08 | 294.80 | 11.04 |
| Profit of the financial year | 174.72 | - 183.73 | 164.72 | - 283.76 | 154.06 |
| Shareholders equity total | 438.81 | 255.08 | 419.80 | 136.04 | 290.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.67 | ||||
| Other non-interest bearing current liabilities | 25.59 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 117.26 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 556.07 | 261.33 | 426.05 | 142.29 | 296.35 |
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