Thrane HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43132849
Strandparken 57, Hasmark Strand 5450 Otterup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.48 | -5.08 | -5.00 |
| EBIT | -4.48 | -5.08 | -5.00 |
| Other financial expenses | -0.02 | -0.36 | |
| Net income from associates (fin.) | -36.02 | -3.98 | |
| Pre-tax profit | -40.51 | -9.06 | -5.36 |
| Net earnings | -40.51 | -9.06 | -5.36 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 3.98 |
| Investments total | 3.98 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 3.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.51 | -49.57 | |
| Profit of the financial year | -40.51 | -9.06 | -5.36 |
| Shareholders equity total | -0.51 | -9.57 | -14.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | 5.08 | 10.36 |
| Current owed to participating | 0.37 | 0.37 | 0.45 |
| Current owed to group member | 0.13 | 0.13 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.49 | 9.57 | 14.93 |
| Balance sheet total (liabilities) | 3.98 |
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