THRON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25712676
Mose Alle 15, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.58 | -17.00 | -82.98 | -35.39 |
| EBIT | -5.00 | -3.58 | -17.00 | -82.98 | -35.39 |
| Other financial income | 66.90 | 4 646.65 | 181.46 | ||
| Other financial expenses | -11.58 | -80.11 | -60.40 | -1 982.70 | -68.75 |
| Income from other inv. held as non-curr. assets | 366.85 | - 194.93 | 1 189.69 | 317.85 | 917.51 |
| Net income from associates (fin.) | 3 898.35 | 608.40 | 1 352.57 | - 454.51 | 92.77 |
| Pre-tax profit | 4 315.52 | 329.77 | 2 464.86 | 2 444.32 | 1 087.60 |
| Income taxes | -94.34 | 108.94 | - 241.13 | 326.88 | -96.40 |
| Net earnings | 4 221.18 | 438.71 | 2 223.74 | 2 771.20 | 991.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 907.87 | 10 816.26 | 12 188.72 | 2 576.13 | 2 668.89 |
| Investments total | 10 907.87 | 10 816.26 | 12 188.72 | 2 576.13 | 2 668.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.55 | ||||
| Current other receivables | 149.73 | 149.73 | 9 881.67 | 8 213.85 | |
| Current deferred tax assets | 2.09 | 1 964.78 | 1 304.49 | 690.86 | 463.20 |
| Short term receivables total | 151.82 | 2 114.51 | 1 304.49 | 10 572.52 | 8 702.59 |
| Other current investments | 12 415.90 | 12 604.17 | 14 393.38 | 13 248.14 | 14 503.20 |
| Cash and bank deposits | 1 655.97 | 1 266.09 | 572.05 | 1 826.63 | 1 931.24 |
| Cash and cash equivalents | 14 071.87 | 13 870.26 | 14 965.43 | 15 074.77 | 16 434.44 |
| Balance sheet total (assets) | 25 131.55 | 26 801.04 | 28 458.64 | 28 223.42 | 27 805.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 865.00 | 850.00 | |
| Other reserves | 10 432.87 | 7 488.77 | 4 000.93 | ||
| Retained earnings | 8 631.82 | 15 684.10 | 18 745.65 | 24 120.32 | 26 166.51 |
| Profit of the financial year | 4 221.18 | 438.71 | 2 223.74 | 2 771.20 | 991.20 |
| Shareholders equity total | 23 596.47 | 23 924.58 | 26 035.32 | 27 941.51 | 27 357.71 |
| Non-current deferred tax liabilities | 791.27 | 263.40 | |||
| Non-current liabilities total | 791.27 | 263.40 | |||
| Current trade creditors | 15.00 | 8.50 | 18.50 | 18.50 | 32.68 |
| Current owed to participating | 219.25 | ||||
| Current owed to group member | 1 317.03 | 2 076.69 | 1 575.15 | ||
| Short-term deferred tax liabilities | 203.06 | 566.27 | 263.40 | ||
| Other non-interest bearing current liabilities | 196.28 | ||||
| Current liabilities total | 1 535.09 | 2 085.19 | 2 159.92 | 281.91 | 448.21 |
| Balance sheet total (liabilities) | 25 131.55 | 26 801.04 | 28 458.64 | 28 223.42 | 27 805.93 |
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.