THRIGE-TITAN A/S — Credit Rating and Financial Key Figures
CVR number: 40322418
Hovmarken 4, 8520 Lystrup
sekretariatet@thrigesfond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.76 | - 125.10 | -94.67 | - 173.07 | |
| Gross profit | - 101.76 | - 125.10 | -94.67 | - 173.07 | 100.22 |
| EBIT | - 101.76 | - 125.10 | -94.67 | - 173.07 | 100.22 |
| Other financial income | 2 245.93 | 532.02 | 489.54 | 339.46 | 337.05 |
| Other financial expenses | - 250.84 | - 264.22 | - 420.04 | - 912.06 | - 936.51 |
| Net income from associates (fin.) | 394.31 | 250.26 | 410.38 | 790.46 | 557.96 |
| Pre-tax profit | 2 287.63 | 392.95 | 42.19 | 44.79 | 58.72 |
| Income taxes | - 449.53 | -64.39 | -27.46 | 164.03 | 109.84 |
| Net earnings | 1 838.10 | 328.56 | 14.73 | 208.82 | 168.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 744.21 | 30 681.46 | 31 294.60 | ||
| Investments total | 29 744.21 | 30 681.46 | 31 294.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 529.57 | 10 693.70 | 10 968.47 | 11 174.79 | 11 629.40 |
| Current deferred tax assets | 121.00 | 88.00 | 55.00 | 219.03 | |
| Short term receivables total | 10 650.57 | 10 781.70 | 11 023.47 | 11 393.83 | 11 629.40 |
| Holdings in group member companies | 29 049.01 | 29 319.11 | |||
| Cash and bank deposits | 1.17 | 1.90 | 12.00 | 2.54 | 4.51 |
| Cash and cash equivalents | 29 050.18 | 29 321.01 | 12.00 | 2.54 | 4.51 |
| Balance sheet total (assets) | 39 700.75 | 40 102.71 | 40 779.67 | 42 077.82 | 42 928.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 4 091.83 | 4 211.92 | 4 487.03 | 5 274.28 | 7 237.42 |
| Retained earnings | - 920.78 | 817.06 | 1 228.26 | 602.52 | -1 096.62 |
| Profit of the financial year | 1 838.10 | 328.56 | 14.73 | 208.82 | 168.56 |
| Shareholders equity total | 10 009.15 | 10 357.54 | 10 730.01 | 11 085.62 | 11 309.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.53 | ||||
| Current trade creditors | 73.53 | 85.58 | |||
| Current owed to group member | 29 481.60 | 29 535.17 | 29 839.66 | 30 708.67 | 31 514.58 |
| Other non-interest bearing current liabilities | 210.00 | 210.00 | 210.00 | 136.47 | 19.00 |
| Current liabilities total | 29 691.60 | 29 745.17 | 30 049.66 | 30 992.20 | 31 619.16 |
| Balance sheet total (liabilities) | 39 700.75 | 40 102.71 | 40 779.67 | 42 077.82 | 42 928.52 |
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