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Michael Thrane Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38387839
Solvangsvej 15, 4360 Kirke Eskilstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.50-3.75-4.50-4.75-5.00
EBIT-3.50-3.75-4.50-4.75-5.00
Other financial income1.601.66
Other financial expenses-3.50-4.00
Net income from associates (fin.)400.00
Pre-tax profit-3.50-3.75-4.50393.35-7.34
Income taxes2.451.62
Net earnings-3.50-3.75-4.50395.80-5.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies500.00500.00500.00
Participating interests100.00100.00
Investments total100.00100.00500.00500.00500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.92.84
Current deferred tax assets25.392.0983.92
Short term receivables total25.3994.9383.92
Balance sheet total (assets)100.00100.00525.39594.93583.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.50-15.00-18.75-23.25372.55
Profit of the financial year-3.50-3.75-4.50395.80-5.72
Shareholders equity total35.0031.2526.75422.55416.83
Non-current deferred tax liabilities190.3979.84
Non-current liabilities total190.3979.84
Current loans from credit institutions120.0095.00
Current trade creditors3.753.753.753.753.75
Current owed to participating61.2565.0069.5073.0077.00
Current owed to group member115.006.50
Short-term deferred tax liabilities0.62
Current liabilities total65.0068.75308.25172.3787.25
Balance sheet total (liabilities)100.00100.00525.39594.93583.92
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