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P. Thane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43340018
Hybenvej 4, 6753 Agerbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -5.63 | -6.92 | -10.93 |
| EBIT | -10.67 | -5.63 | -6.92 | -10.93 |
| Other financial income | 3.23 | 4.38 | 3.78 | |
| Other financial expenses | -0.01 | -3.10 | -4.44 | -4.56 |
| Net income from associates (fin.) | 14.62 | 56.20 | 75.95 | 153.42 |
| Pre-tax profit | 3.94 | 50.72 | 68.95 | 141.70 |
| Net earnings | 3.94 | 50.72 | 68.95 | 141.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 34.62 | 90.82 | 166.77 | 320.19 |
| Investments total | 34.62 | 90.82 | 166.77 | 320.19 |
| Non-curr. owed by particip. interest comp. | 218.91 | 223.28 | 177.06 | |
| Long term receivables total | 218.91 | 223.28 | 177.06 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.32 | 4.38 | 7.46 | 48.91 |
| Cash and cash equivalents | 14.32 | 4.38 | 7.46 | 48.91 |
| Balance sheet total (assets) | 48.94 | 314.11 | 397.51 | 546.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.62 | 70.82 | 146.77 | 300.19 |
| Retained earnings | -14.62 | -66.89 | -92.12 | - 176.58 |
| Profit of the financial year | 3.94 | 50.72 | 68.95 | 141.70 |
| Shareholders equity total | 43.94 | 94.65 | 163.61 | 305.31 |
| Non-current owed to group member | 214.46 | 228.90 | 233.47 | |
| Non-current liabilities total | 214.46 | 228.90 | 233.47 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.38 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.38 |
| Balance sheet total (liabilities) | 48.94 | 314.11 | 397.51 | 546.15 |
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