Thrane Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42446246
Signesvej 4, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.54 | -6.50 | -19.88 | -12.60 |
| Gross profit | -22.54 | -6.50 | -19.88 | -12.60 |
| EBIT | -22.54 | -6.50 | -19.88 | -12.60 |
| Other financial expenses | -41.62 | - 166.01 | - 224.27 | - 229.95 |
| Net income from associates (fin.) | 175.49 | - 287.46 | 58.90 | 540.00 |
| Pre-tax profit | 111.32 | - 459.97 | - 185.25 | 297.45 |
| Net earnings | 111.32 | - 459.97 | - 185.25 | 297.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 901.10 | 3 223.64 | 3 725.61 | 3 725.61 |
| Investments total | 3 901.10 | 3 223.64 | 3 725.61 | 3 725.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 58.90 | 58.90 | ||
| Current other receivables | 5.50 | |||
| Short term receivables total | 5.50 | 58.90 | 58.90 | |
| Cash and bank deposits | 16.53 | 14.07 | ||
| Cash and cash equivalents | 16.53 | 14.07 | ||
| Balance sheet total (assets) | 3 923.13 | 3 237.71 | 3 784.51 | 3 784.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.32 | 135.00 | ||
| Retained earnings | - 111.32 | 42.00 | - 278.25 | |
| Profit of the financial year | 111.32 | - 459.97 | - 185.25 | 297.45 |
| Shareholders equity total | 151.32 | - 419.97 | - 103.25 | 194.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 766.81 | 3 652.68 | 3 879.76 | 3 578.61 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 3.00 | 4.20 | ||
| Current liabilities total | 3 771.81 | 3 657.68 | 3 887.76 | 3 590.31 |
| Balance sheet total (liabilities) | 3 923.13 | 3 237.71 | 3 784.51 | 3 784.51 |
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