THRANE OG ØSTENKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26318769
Galgebakken 13, Gl. Rye 8680 Ry
erik@ostenkjar.dk
tel: 86898883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.60 | ||||
| Gross profit | -6.60 | -5.30 | -9.61 | -9.46 | -5.71 |
| EBIT | -6.60 | -5.30 | -9.61 | -9.46 | -5.71 |
| Other financial expenses | -0.06 | -0.07 | -0.07 | -6.17 | |
| Income from other inv. held as non-curr. assets | 2.24 | 2.25 | 2.25 | ||
| Pre-tax profit | -6.67 | -5.38 | -7.44 | -13.38 | -3.45 |
| Income taxes | 1.46 | -1.46 | 1.64 | 2.94 | 0.76 |
| Net earnings | -5.21 | -6.83 | -5.80 | -10.43 | -2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.60 | 125.60 | 429.64 | 453.04 | 453.04 |
| Investments total | 125.60 | 125.60 | 429.64 | 453.04 | 453.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.98 | 113.23 | 112.69 | 114.94 | 117.20 |
| Current deferred tax assets | 4.70 | 7.24 | 6.87 | 5.81 | 6.57 |
| Short term receivables total | 123.69 | 120.47 | 119.56 | 120.75 | 123.77 |
| Cash and bank deposits | 11.48 | 8.12 | 6.37 | 8.57 | 6.98 |
| Cash and cash equivalents | 11.48 | 8.12 | 6.37 | 8.57 | 6.98 |
| Balance sheet total (assets) | 260.76 | 254.19 | 555.57 | 582.37 | 583.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 111.78 | 106.57 | 99.74 | 93.93 | 83.50 |
| Profit of the financial year | -5.21 | -6.83 | -5.80 | -10.43 | -2.69 |
| Shareholders equity total | 256.57 | 249.74 | 243.93 | 233.50 | 230.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 304.04 | 333.52 | 333.52 | ||
| Other non-interest bearing current liabilities | 4.19 | 4.46 | 7.60 | 15.35 | 19.45 |
| Current liabilities total | 4.19 | 4.46 | 311.64 | 348.87 | 352.97 |
| Balance sheet total (liabilities) | 260.76 | 254.19 | 555.57 | 582.37 | 583.78 |
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