THRANE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30573692
Ærenprisvej 2, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8.68-23.15-9.22-46.07-29.54
EBIT8.68-23.15-9.22-46.07-29.54
Other financial expenses-34.23-16.48-0.87-1.04-13.67
Pre-tax profit-25.55-39.64-10.09-47.12-43.22
Income taxes353.118.712.2210.357.26
Net earnings327.56-30.93-7.87-36.77-35.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.7129.1913.16
Current amounts owed by group member comp.571.14138.26132.2792.3572.55
Current other receivables3.530.0215.4310.77
Current deferred tax assets353.11361.82364.04374.39381.64
Short term receivables total950.96532.81496.33495.33464.97
Cash and bank deposits10.75
Cash and cash equivalents10.75
Balance sheet total (assets)950.96532.81507.08495.33464.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings63.72391.28360.35352.48315.71
Profit of the financial year327.56-30.93-7.87-36.77-35.96
Shareholders equity total516.28485.35477.48440.71404.75
Non-current liabilities total
Current loans from credit institutions406.0614.3319.1125.64
Current trade creditors5.505.505.505.50
Other non-interest bearing current liabilities28.6227.6324.1030.0129.08
Current liabilities total434.6847.4629.6054.6260.22
Balance sheet total (liabilities)950.96532.81507.08495.33464.97
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