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THRON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25712676
Mose Alle 15, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.00-82.98-74.80-65.19-62.41
EBIT-17.00-82.98-74.80-65.19-62.41
Other financial income4 646.651 098.971 923.54766.29
Other financial expenses-60.40-1 982.70-29.34- 269.10
Income from other inv. held as non-curr. assets1 189.69317.85
Net income from associates (fin.)1 352.57- 454.5192.77-3 904.57128.10
Pre-tax profit2 464.862 444.321 087.60-2 046.23562.88
Income taxes- 241.13326.88-96.40- 433.61-93.96
Net earnings2 223.742 771.20991.20-2 479.83468.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 188.722 576.132 668.892 764.322 892.42
Investments total12 188.722 576.132 668.892 764.322 892.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.5527.75
Current other receivables9 881.678 213.854 136.091 609.55
Current deferred tax assets1 304.49690.86463.20207.34223.09
Short term receivables total1 304.4910 572.528 702.594 371.181 832.64
Other current investments14 393.3813 248.1414 503.2016 611.4218 470.75
Cash and bank deposits572.051 826.631 931.241 286.641 784.96
Cash and cash equivalents14 965.4315 074.7716 434.4417 898.0520 255.70
Balance sheet total (assets)28 458.6428 223.4227 805.9325 033.5524 980.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased865.00850.00725.00500.001 000.00
Other reserves4 000.93- 725.00
Retained earnings18 745.6524 120.3226 166.5126 657.7123 177.88
Profit of the financial year2 223.742 771.20991.20-2 479.83468.92
Shareholders equity total26 035.3227 941.5127 357.7124 877.8824 846.80
Non-current deferred tax liabilities263.40
Non-current liabilities total263.40
Current trade creditors18.5018.5018.7518.75
Current owed to participating219.25
Current owed to group member1 575.1560.41
Short-term deferred tax liabilities566.27263.40136.9254.81
Other non-interest bearing current liabilities228.96
Current liabilities total2 159.92281.91448.21155.67133.97
Balance sheet total (liabilities)28 458.6428 223.4227 805.9325 033.5524 980.77
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