THRANE ERHVERV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29224293
Øster Hassing Vej 106, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 391.77 | ||||
| External services | -41.63 | ||||
| Gross profit | -19.29 | -15.79 | 1 350.14 | -15.37 | -13.06 |
| EBIT | -19.29 | -15.79 | 1 350.14 | -15.37 | -13.06 |
| Other financial income | 31.16 | 25.11 | 49.10 | 73.04 | 76.96 |
| Other financial expenses | -9.37 | - 102.34 | - 222.14 | -24.17 | -56.80 |
| Net income from associates (fin.) | 1 260.51 | 2 178.57 | 2 104.96 | 1 229.89 | |
| Pre-tax profit | 1 263.01 | 2 085.56 | 1 177.11 | 2 138.46 | 1 236.98 |
| Income taxes | -2.33 | 17.54 | 39.39 | -9.98 | -8.01 |
| Net earnings | 1 260.68 | 2 103.10 | 1 216.49 | 2 128.47 | 1 228.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 654.64 | 4 585.77 | 4 820.16 | 4 570.77 | 4 200.66 |
| Investments total | 3 654.64 | 4 585.77 | 4 820.16 | 4 570.77 | 4 200.66 |
| Non-current other receivables | 550.00 | 416.40 | |||
| Long term receivables total | 550.00 | 416.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.79 | 1 494.53 | 432.68 | 1 793.90 | |
| Current other receivables | 79.81 | 95.18 | 1 329.20 | 860.55 | |
| Current deferred tax assets | 327.00 | 57.20 | 397.54 | 607.08 | 584.34 |
| Short term receivables total | 406.81 | 591.17 | 1 892.07 | 2 368.96 | 3 238.79 |
| Other current investments | 662.51 | 445.62 | 435.12 | 412.38 | |
| Cash and bank deposits | 50.34 | 49.06 | 47.81 | 46.82 | 154.95 |
| Cash and cash equivalents | 50.34 | 711.56 | 493.43 | 481.94 | 567.33 |
| Balance sheet total (assets) | 4 661.79 | 6 304.90 | 7 205.65 | 7 421.67 | 8 006.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 660.00 | 1 922.00 | 635.00 |
| Other reserves | 2 979.64 | 3 910.77 | 2 993.21 | 1 489.21 | 2 419.10 |
| Retained earnings | - 299.79 | -84.65 | 1 929.07 | 1 277.56 | 3 141.15 |
| Profit of the financial year | 1 260.68 | 2 103.10 | 1 216.49 | 2 128.47 | 1 228.97 |
| Shareholders equity total | 4 178.53 | 6 168.63 | 6 923.77 | 6 942.25 | 7 549.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 12.00 | 12.25 | 12.25 | 5.00 |
| Current owed to group member | 145.19 | 84.63 | 57.80 | 68.11 | 90.21 |
| Short-term deferred tax liabilities | 329.33 | 39.64 | 211.63 | 399.06 | 362.35 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 483.27 | 136.28 | 281.88 | 479.42 | 457.56 |
| Balance sheet total (liabilities) | 4 661.79 | 6 304.90 | 7 205.65 | 7 421.67 | 8 006.78 |
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