THRANE & WEINREICH ApS — Credit Rating and Financial Key Figures
CVR number: 31759293
Fiskerhusvej 20, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.25 | -33.78 | -51.57 | -38.67 | -73.78 |
| Total depreciation | -11.87 | -16.13 | -16.12 | ||
| EBIT | -33.25 | -33.78 | -63.44 | -54.79 | -89.90 |
| Other financial income | 32.50 | ||||
| Other financial expenses | - 165.12 | -38.94 | -11.65 | -20.07 | -10.89 |
| Net income from associates (fin.) | 5 942.74 | -2 612.95 | 3 391.43 | 7 626.29 | 36 109.60 |
| Pre-tax profit | 5 744.36 | -2 685.68 | 3 316.35 | 7 551.43 | 36 041.30 |
| Income taxes | 43.64 | 453.37 | 16.18 | 26.59 | 25.21 |
| Net earnings | 5 788.00 | -2 232.30 | 3 332.52 | 7 578.01 | 36 066.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.75 | 52.63 | 36.51 | ||
| Tangible assets total | 68.75 | 52.63 | 36.51 | ||
| Holdings in group member companies | 18 465.45 | 11 832.50 | 15 223.93 | 26 064.39 | |
| Investments total | 18 465.45 | 11 832.50 | 15 223.93 | 26 064.39 | |
| Non-current other receivables | 1 698.89 | ||||
| Long term receivables total | 1 698.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 639.20 | ||||
| Current deferred tax assets | 351.37 | 804.75 | 820.92 | 28.21 | 257.93 |
| Short term receivables total | 351.37 | 804.75 | 820.92 | 1 667.42 | 257.93 |
| Cash and bank deposits | 145.79 | 1 640.87 | 108.90 | 70.92 | 90.56 |
| Cash and cash equivalents | 145.79 | 1 640.87 | 108.90 | 70.92 | 90.56 |
| Balance sheet total (assets) | 18 962.61 | 14 278.11 | 16 222.50 | 27 855.36 | 2 083.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 61 214.15 | |||
| Other reserves | 7 511.04 | -61 214.15 | |||
| Retained earnings | 10 797.98 | 14 964.78 | 12 732.48 | 11 768.13 | -34 356.97 |
| Profit of the financial year | 5 788.00 | -2 232.30 | 3 332.52 | 7 578.01 | 36 066.52 |
| Shareholders equity total | 16 710.99 | 14 257.48 | 16 190.00 | 26 982.18 | 1 834.55 |
| Provisions | 28.21 | 43.84 | |||
| Non-current loans from credit institutions | 2 231.00 | ||||
| Non-current liabilities total | 2 231.00 | ||||
| Current trade creditors | 20.63 | 20.63 | 32.50 | 34.13 | 34.13 |
| Current owed to group member | 839.05 | ||||
| Other non-interest bearing current liabilities | 215.21 | ||||
| Current liabilities total | 20.63 | 20.63 | 32.50 | 873.17 | 249.34 |
| Balance sheet total (liabilities) | 18 962.61 | 14 278.11 | 16 222.50 | 27 883.57 | 2 127.72 |
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