Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THRANE & WEINREICH ApS — Credit Rating and Financial Key Figures

CVR number: 31759293
Troldebjergvej 10, Ladby 4700 Næstved

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.78-51.57-38.67-73.78-21.90
Other operating expenses-1 291.66
Total depreciation-11.87-16.13-16.13-16.13
EBIT-33.78-63.44-54.79-89.90-1 329.69
Other financial income32.50123.63
Other financial expenses-38.94-11.65-20.07-10.89-3.95
Net income from associates (fin.)-2 612.953 391.437 626.2936 109.60
Pre-tax profit-2 685.683 316.357 551.4336 041.30-1 210.02
Income taxes453.3716.1826.5925.21-21.56
Net earnings-2 232.303 332.527 578.0136 066.52-1 231.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment68.7552.6336.5120.38
Tangible assets total68.7552.6336.5120.38
Holdings in group member companies11 832.5015 223.9326 064.39
Investments total11 832.5015 223.9326 064.39
Non-current other receivables1 698.891 681.29
Long term receivables total1 698.891 681.29
Inventories total
Current amounts owed by group member comp.1 639.20
Current deferred tax assets804.75820.9228.21257.93178.55
Short term receivables total804.75820.921 667.42257.93178.55
Cash and bank deposits1 640.87108.9070.9290.5675.54
Cash and cash equivalents1 640.87108.9070.9290.5675.54
Balance sheet total (assets)14 278.1116 222.5027 855.362 083.891 955.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.0061 214.15
Other reserves7 511.04-61 214.15
Retained earnings14 964.7812 732.4811 768.13-34 356.971 709.55
Profit of the financial year-2 232.303 332.527 578.0136 066.52-1 231.57
Shareholders equity total14 257.4816 190.0026 982.181 834.55602.98
Provisions28.214.48
Non-current liabilities total
Current trade creditors20.6332.5034.1334.1234.13
Current owed to group member839.05
Other non-interest bearing current liabilities215.211 314.16
Current liabilities total20.6332.50873.17249.341 348.28
Balance sheet total (liabilities)14 278.1116 222.5027 883.572 083.891 955.75
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.