Hans Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695226
Skovlytoften 33, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -8.75 | -10.00 | -10.00 | -15.63 |
| Gross profit | -6.88 | -8.75 | -10.00 | -10.00 | -15.63 |
| EBIT | -6.88 | -8.75 | -10.00 | -10.00 | -15.63 |
| Other financial income | 80.39 | 81.19 | 82.00 | 377.66 | 412.52 |
| Other financial expenses | -9.59 | -9.92 | -10.64 | -27.30 | -52.19 |
| Income from other inv. held as non-curr. assets | 7 410.00 | ||||
| Net income from associates (fin.) | 39.00 | ||||
| Pre-tax profit | 63.92 | 62.52 | 61.36 | 340.35 | 7 793.70 |
| Income taxes | -14.21 | -13.88 | -13.66 | -76.23 | -1 708.01 |
| Net earnings | 49.71 | 48.64 | 47.70 | 264.12 | 6 085.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.00 | ||||
| Investments total | 39.00 | ||||
| Non-curr. owed by particip. interest comp. | 708.84 | 790.02 | 872.03 | 1 249.68 | 8 877.21 |
| Long term receivables total | 708.84 | 790.02 | 872.03 | 1 249.68 | 8 877.21 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.00 | 10.93 | 0.14 | 0.13 | 54.42 |
| Cash and cash equivalents | 11.00 | 10.93 | 0.14 | 0.13 | 54.42 |
| Balance sheet total (assets) | 719.84 | 800.95 | 872.16 | 1 249.82 | 8 970.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.09 | 146.80 | 195.44 | 243.14 | 507.26 |
| Profit of the financial year | 49.71 | 48.64 | 47.70 | 264.12 | 6 085.69 |
| Shareholders equity total | 196.80 | 245.44 | 293.14 | 557.26 | 6 642.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current owed to participating | 459.42 | 477.37 | 511.46 | 572.55 | 615.05 |
| Short-term deferred tax liabilities | 54.87 | 10.88 | 7.66 | 70.23 | 1 702.01 |
| Other non-interest bearing current liabilities | 58.51 | 51.16 | 41.03 | 0.61 | |
| Current liabilities total | 523.04 | 555.51 | 579.02 | 692.56 | 2 327.68 |
| Balance sheet total (liabilities) | 719.84 | 800.95 | 872.16 | 1 249.82 | 8 970.63 |
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