THRANE, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26255538
Chr. Winthers Vej 36, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -23.13 | -29.46 | -19.19 | -20.78 |
| Gross profit | -23.00 | -23.13 | -29.46 | -19.19 | -20.78 |
| EBIT | -23.00 | -23.13 | -29.46 | -19.19 | -20.78 |
| Other financial income | 400.00 | 814.44 | 83.45 | 503.67 | 884.30 |
| Other financial expenses | -5.51 | - 231.92 | - 155.51 | - 161.38 | |
| Pre-tax profit | 377.00 | 785.80 | - 177.93 | 328.96 | 702.13 |
| Income taxes | -83.00 | - 173.10 | 37.98 | -73.91 | - 154.46 |
| Net earnings | 294.00 | 612.70 | - 139.95 | 255.06 | 547.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.00 | 4.94 | 70.47 | 18.78 | 9.41 |
| Short term receivables total | 36.00 | 4.94 | 70.47 | 18.78 | 9.41 |
| Other current investments | 2 459.00 | 3 143.73 | 2 897.08 | 3 103.32 | 3 726.51 |
| Cash and bank deposits | 796.00 | 319.72 | 259.90 | 97.12 | 100.27 |
| Cash and cash equivalents | 3 255.00 | 3 463.45 | 3 156.97 | 3 200.43 | 3 826.78 |
| Balance sheet total (assets) | 3 291.00 | 3 468.39 | 3 227.44 | 3 219.21 | 3 836.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 2 762.00 | 2 456.03 | 2 968.73 | 2 769.88 | 2 963.94 |
| Profit of the financial year | 294.00 | 612.70 | - 139.95 | 255.06 | 547.67 |
| Shareholders equity total | 3 281.00 | 3 293.73 | 3 053.78 | 3 208.84 | 3 697.60 |
| Non-current deferred tax liabilities | 164.29 | 163.29 | |||
| Non-current liabilities total | 164.29 | 163.29 | |||
| Current trade creditors | 10.38 | 10.38 | 10.38 | 10.38 | |
| Short-term deferred tax liabilities | 128.22 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.38 | 10.38 | 10.38 | 138.59 |
| Balance sheet total (liabilities) | 3 291.00 | 3 468.39 | 3 227.44 | 3 219.21 | 3 836.20 |
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