Thanner Family ApS — Credit Rating and Financial Key Figures
CVR number: 41037989
Skolegade 16, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.90 | -7.00 | -5.00 | -6.00 | -6.30 |
| EBIT | - 164.90 | -7.00 | -5.00 | -6.00 | -6.30 |
| Other financial income | 154.02 | 170.20 | 176.48 | 164.81 | 172.36 |
| Other financial expenses | -0.01 | -0.15 | -1.09 | ||
| Net income from associates (fin.) | -3 437.70 | - 635.19 | 3 211.61 | -2 717.15 | 2 299.87 |
| Pre-tax profit | -3 448.57 | - 471.99 | 3 383.09 | -2 558.49 | 2 464.83 |
| Income taxes | -32.07 | -35.52 | -38.05 | -39.34 | -34.34 |
| Net earnings | -3 480.64 | - 507.51 | 3 345.04 | -2 597.83 | 2 430.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 463.62 | 15 828.43 | 19 040.04 | 16 322.89 | 18 622.76 |
| Investments total | 16 463.62 | 15 828.43 | 19 040.04 | 16 322.89 | 18 622.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 077.13 | 4 203.42 | 4 330.40 | 4 206.38 | 4 054.88 |
| Current other receivables | 154.25 | 160.41 | 166.83 | 173.50 | 180.44 |
| Current deferred tax assets | 710.09 | ||||
| Short term receivables total | 4 231.37 | 4 363.84 | 4 497.23 | 4 379.89 | 4 945.42 |
| Cash and bank deposits | 0.90 | 1.90 | 2.79 | ||
| Cash and cash equivalents | 0.90 | 1.90 | 2.79 | ||
| Balance sheet total (assets) | 20 694.99 | 20 192.27 | 23 538.17 | 20 704.67 | 23 570.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 275.00 | 300.00 | ||
| Retained earnings | 24 011.57 | 20 530.92 | 19 748.41 | 22 818.45 | 19 920.62 |
| Profit of the financial year | -3 480.64 | - 507.51 | 3 345.04 | -2 597.83 | 2 430.49 |
| Shareholders equity total | 20 655.92 | 20 148.41 | 23 493.45 | 20 620.62 | 22 776.11 |
| Non-current deferred tax liabilities | 351.73 | ||||
| Non-current liabilities total | 351.73 | ||||
| Current owed to participating | 40.15 | 40.15 | |||
| Short-term deferred tax liabilities | 32.07 | 35.90 | 37.73 | 34.91 | 349.89 |
| Other non-interest bearing current liabilities | 7.00 | 7.95 | 7.00 | 9.00 | 53.09 |
| Current liabilities total | 39.07 | 43.86 | 44.73 | 84.06 | 443.13 |
| Balance sheet total (liabilities) | 20 694.99 | 20 192.27 | 23 538.17 | 20 704.67 | 23 570.97 |
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