Thrane Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42446246
Signesvej 4, 7080 Børkop
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-22.54-6.50-19.88
Gross profit-22.54-6.50-19.88
EBIT-22.54-6.50-19.88
Other financial expenses-41.62- 166.01- 224.27
Net income from associates (fin.)175.49- 287.46322.80
Pre-tax profit111.32- 459.9778.66
Net earnings111.32- 459.9778.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 901.103 223.643 487.54
Investments total3 901.103 223.643 487.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.58.90
Current other receivables5.50
Short term receivables total5.5058.90
Cash and bank deposits16.5314.07
Cash and cash equivalents16.5314.07
Balance sheet total (assets)3 923.133 237.713 546.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased111.32
Retained earnings- 111.32- 459.97
Profit of the financial year111.32- 459.9778.66
Shareholders equity total151.32- 419.97- 341.31
Non-current liabilities total
Current loans from credit institutions3 766.813 652.683 879.76
Current trade creditors5.005.005.00
Current owed to participating3.00
Current liabilities total3 771.813 657.683 887.76
Balance sheet total (liabilities)3 923.133 237.713 546.44
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