THRANE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25608941
Heimdalsvej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.65 | 43.92 | 29.90 | 37.12 | -15.08 |
| Total depreciation | -15.17 | -15.17 | -15.34 | -16.17 | -16.17 |
| EBIT | 29.48 | 28.75 | 14.56 | 20.95 | -31.26 |
| Other financial income | 245.21 | 10.82 | 5.84 | 240.08 | 253.49 |
| Other financial expenses | -13.13 | -16.47 | - 145.58 | -40.38 | -31.87 |
| Net income from associates (fin.) | 108.03 | 736.78 | 833.34 | 893.50 | 1 023.36 |
| Pre-tax profit | 369.58 | 759.88 | 708.17 | 1 114.14 | 1 213.72 |
| Income taxes | -47.41 | -5.06 | 25.52 | -50.86 | -43.63 |
| Net earnings | 322.17 | 754.82 | 733.68 | 1 063.28 | 1 170.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 074.67 | 1 059.50 | 1 094.16 | 1 077.99 | 1 061.81 |
| Tangible assets total | 1 074.67 | 1 059.50 | 1 094.16 | 1 077.99 | 1 061.81 |
| Holdings in group member companies | 98.72 | 835.51 | 1 168.84 | 2 062.35 | 2 685.70 |
| Investments total | 98.72 | 835.51 | 1 168.84 | 2 062.35 | 2 685.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.46 | ||||
| Current deferred tax assets | 6.91 | 217.56 | 33.72 | 190.83 | 274.24 |
| Short term receivables total | 107.37 | 217.56 | 33.72 | 190.83 | 274.24 |
| Other current investments | 379.09 | 609.73 | 484.72 | 1 323.81 | 2 190.84 |
| Cash and bank deposits | 458.19 | 337.81 | 786.56 | 141.33 | 793.38 |
| Cash and cash equivalents | 837.28 | 947.54 | 1 271.27 | 1 465.14 | 2 984.22 |
| Balance sheet total (assets) | 2 118.05 | 3 060.11 | 3 567.99 | 4 796.31 | 7 005.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 410.00 | 410.00 | 410.00 | ||
| Shares repurchased | 50.00 | 58.00 | 58.00 | 61.00 | 67.50 |
| Other reserves | 49.14 | 785.92 | 1 118.85 | 2 012.35 | 3 035.92 |
| Retained earnings | 177.61 | - 295.00 | 68.89 | 258.06 | 230.27 |
| Profit of the financial year | 322.17 | 754.82 | 733.68 | 1 063.28 | 1 170.09 |
| Shareholders equity total | 1 088.91 | 1 793.73 | 2 469.41 | 3 474.69 | 4 583.78 |
| Non-current loans from credit institutions | 984.15 | 924.71 | 889.98 | 864.94 | |
| Non-current liabilities total | 984.15 | 924.71 | 889.98 | 864.94 | |
| Current loans from credit institutions | 30.00 | 35.00 | 30.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 71.91 | 147.56 | 395.32 | 2 396.09 | |
| Short-term deferred tax liabilities | 16.61 | 213.71 | |||
| Other non-interest bearing current liabilities | 23.38 | 21.05 | 21.05 | 26.35 | 21.11 |
| Current liabilities total | 44.99 | 341.67 | 208.61 | 456.67 | 2 422.20 |
| Balance sheet total (liabilities) | 2 118.05 | 3 060.11 | 3 567.99 | 4 796.31 | 7 005.98 |
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