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Thrane Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38354744
Sigerslevvestervej 8, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.06 | -4.75 | -5.92 | -8.71 |
| EBIT | -4.13 | -5.06 | -4.75 | -5.92 | -8.71 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.04 | -0.07 | -0.02 | ||
| Net income from associates (fin.) | 10.00 | 100.00 | |||
| Pre-tax profit | -4.17 | 4.87 | -4.77 | -5.92 | 91.29 |
| Net earnings | -4.17 | 4.87 | -4.77 | -5.92 | 91.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.25 | 51.25 | 51.25 | ||
| Participating interests | 51.25 | 51.25 | |||
| Investments total | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | ||||
| Short term receivables total | 85.00 | ||||
| Cash and bank deposits | 3.48 | 9.29 | 4.83 | 8.95 | |
| Cash and cash equivalents | 3.48 | 9.29 | 4.83 | 8.95 | |
| Balance sheet total (assets) | 54.73 | 60.54 | 56.08 | 51.25 | 145.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.39 | 2.22 | 7.09 | 2.32 | -3.60 |
| Profit of the financial year | -4.17 | 4.87 | -4.77 | -5.92 | 91.29 |
| Shareholders equity total | 52.22 | 57.09 | 52.32 | 46.40 | 137.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 4.38 | 6.00 | |||
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 2.50 | 3.44 | 3.75 | 0.01 | 1.51 |
| Current liabilities total | 2.51 | 3.44 | 3.76 | 4.85 | 7.51 |
| Balance sheet total (liabilities) | 54.73 | 60.54 | 56.08 | 51.25 | 145.20 |
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