N. Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40200983
Haderslevgade 31, 1671 København V
kontakt@nikolajthrane.dk
tel: 28511801
www.NikolajThrane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -8.18 | -3.22 | -4.28 | -0.61 |
| EBIT | -0.15 | -8.18 | -3.22 | -4.28 | -0.61 |
| Other financial income | 0.80 | -0.25 | |||
| Other financial expenses | -0.01 | -1.06 | -1.47 | -0.07 | -2.35 |
| Pre-tax profit | -0.16 | -9.24 | -4.69 | -3.56 | -3.21 |
| Income taxes | 0.03 | -6.87 | 0.88 | 0.56 | 0.71 |
| Net earnings | -0.12 | -16.11 | -3.81 | -3.00 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 22.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.69 | 10.13 | 0.36 | 0.36 | 8.88 |
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 1.69 | 10.13 | 0.36 | 3.03 | 8.88 |
| Cash and bank deposits | 1.23 | 42.94 | 37.99 | 36.03 | 6.79 |
| Cash and cash equivalents | 1.23 | 42.94 | 37.99 | 36.03 | 6.79 |
| Balance sheet total (assets) | 25.42 | 93.07 | 78.35 | 79.07 | 55.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.00 | 42.00 | |||
| Retained earnings | -0.11 | -0.24 | -16.35 | -20.16 | 18.14 |
| Profit of the financial year | -0.12 | -16.11 | -3.81 | -3.00 | -2.50 |
| Shareholders equity total | 23.76 | 23.65 | 61.84 | 58.85 | 55.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.03 | 0.03 | ||
| Current owed to group member | 59.47 | 8.32 | 20.19 | ||
| Short-term deferred tax liabilities | 1.66 | 9.30 | 7.77 | ||
| Other non-interest bearing current liabilities | 0.66 | 0.39 | |||
| Current liabilities total | 1.66 | 69.42 | 16.50 | 20.22 | 0.03 |
| Balance sheet total (liabilities) | 25.42 | 93.07 | 78.35 | 79.07 | 55.67 |
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