Michael Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38387839
Solvangsvej 15, 4360 Kirke Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.75 | -4.50 | -4.75 |
| EBIT | -3.50 | -3.50 | -3.75 | -4.50 | -4.75 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -3.50 | ||||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -3.50 | -3.50 | -3.75 | -4.50 | 393.35 |
| Income taxes | 2.45 | ||||
| Net earnings | -3.50 | -3.50 | -3.75 | -4.50 | 395.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | |||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.84 | ||||
| Current deferred tax assets | 25.39 | 2.09 | |||
| Short term receivables total | 25.39 | 94.93 | |||
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 525.39 | 594.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -11.50 | -15.00 | -18.75 | -23.25 |
| Profit of the financial year | -3.50 | -3.50 | -3.75 | -4.50 | 395.80 |
| Shareholders equity total | 38.50 | 35.00 | 31.25 | 26.75 | 422.55 |
| Non-current deferred tax liabilities | 190.39 | ||||
| Non-current liabilities total | 190.39 | ||||
| Current loans from credit institutions | 120.00 | 95.00 | |||
| Current trade creditors | 11.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 50.00 | 61.25 | 65.00 | 69.50 | 73.00 |
| Current owed to group member | 115.00 | ||||
| Short-term deferred tax liabilities | 0.62 | ||||
| Current liabilities total | 61.50 | 65.00 | 68.75 | 308.25 | 172.37 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 100.00 | 525.39 | 594.93 |
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