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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.68 | -23.15 | -9.22 | -46.07 | -29.54 |
| EBIT | 8.68 | -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 taxes | 353.11 | 8.71 | 2.22 | 10.35 | 7.26 |
| Net earnings | 327.56 | -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 debtors | 26.71 | 29.19 | 13.16 | ||
| Current amounts owed by group member comp. | 571.14 | 138.26 | 132.27 | 92.35 | 72.55 |
| Current other receivables | 3.53 | 0.02 | 15.43 | 10.77 | |
| Current deferred tax assets | 353.11 | 361.82 | 364.04 | 374.39 | 381.64 |
| Short term receivables total | 950.96 | 532.81 | 496.33 | 495.33 | 464.97 |
| Cash and bank deposits | 10.75 | ||||
| Cash and cash equivalents | 10.75 | ||||
| Balance sheet total (assets) | 950.96 | 532.81 | 507.08 | 495.33 | 464.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.72 | 391.28 | 360.35 | 352.48 | 315.71 |
| Profit of the financial year | 327.56 | -30.93 | -7.87 | -36.77 | -35.96 |
| Shareholders equity total | 516.28 | 485.35 | 477.48 | 440.71 | 404.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.06 | 14.33 | 19.11 | 25.64 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Other non-interest bearing current liabilities | 28.62 | 27.63 | 24.10 | 30.01 | 29.08 |
| Current liabilities total | 434.68 | 47.46 | 29.60 | 54.62 | 60.22 |
| Balance sheet total (liabilities) | 950.96 | 532.81 | 507.08 | 495.33 | 464.97 |
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