THRANE MARKET CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 32159737
Kratvænget 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | -19.33 | -14.73 | -20.11 | -20.95 |
| EBIT | 0.56 | -19.33 | -14.73 | -20.11 | -20.95 |
| Other financial income | 81.76 | 5.46 | 108.26 | ||
| Other financial expenses | - 262.60 | -64.29 | -50.55 | -44.49 | - 213.36 |
| Net income from associates (fin.) | 2 030.00 | 4 865.00 | 4 777.50 | ||
| Pre-tax profit | - 262.04 | -1.86 | 1 964.71 | 4 805.85 | 4 651.46 |
| Income taxes | 45.72 | -0.14 | 5.97 | 11.29 | 22.88 |
| Net earnings | - 216.32 | -2.00 | 1 970.68 | 4 817.14 | 4 674.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 845.90 | 1 845.90 | 1 845.90 | 1 845.90 | 1 845.90 |
| Investments total | 1 845.90 | 1 845.90 | 1 845.90 | 1 845.90 | 1 845.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.33 | 22.50 | |||
| Current other receivables | 0.89 | 0.01 | |||
| Current deferred tax assets | 45.72 | 38.85 | 7.83 | 11.29 | 22.92 |
| Short term receivables total | 45.72 | 39.73 | 7.84 | 11.62 | 45.43 |
| Other current investments | 257.69 | 339.45 | 311.82 | 2 771.39 | 2 947.96 |
| Cash and bank deposits | 78.64 | 45.68 | 184.39 | 1 482.03 | 2 213.32 |
| Cash and cash equivalents | 336.33 | 385.13 | 496.21 | 4 253.41 | 5 161.28 |
| Balance sheet total (assets) | 2 227.94 | 2 270.77 | 2 349.95 | 6 110.93 | 7 052.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 2 600.00 | 3 000.00 | ||
| Other reserves | - 600.00 | -2 000.00 | |||
| Retained earnings | 317.34 | 101.02 | - 792.98 | -1 422.30 | 394.83 |
| Profit of the financial year | - 216.32 | -2.00 | 1 970.68 | 4 817.14 | 4 674.34 |
| Shareholders equity total | 601.02 | 599.02 | 2 277.70 | 5 894.84 | 6 569.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.02 | ||||
| Current owed to group member | 80.50 | 80.50 | 43.35 | 182.41 | 453.42 |
| Other non-interest bearing current liabilities | 1 546.42 | 1 591.25 | 28.90 | 29.66 | 30.02 |
| Current liabilities total | 1 626.92 | 1 671.75 | 72.25 | 216.09 | 483.43 |
| Balance sheet total (liabilities) | 2 227.94 | 2 270.77 | 2 349.95 | 6 110.93 | 7 052.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.