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Kenneth Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42252190
Sverigesvej 9 B, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.25 | -3.14 | -3.35 | -4.93 |
| EBIT | -3.13 | -1.25 | -3.14 | -3.35 | -4.93 |
| Other financial income | -1.48 | 3.76 | 185.50 | 103.83 | 69.24 |
| Other financial expenses | -2.10 | -0.06 | |||
| Pre-tax profit | -4.60 | 2.51 | 182.37 | 100.48 | 64.25 |
| Income taxes | -0.64 | ||||
| Net earnings | -4.60 | 2.51 | 182.37 | 99.84 | 64.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.67 | 6.67 | 10.67 | 10.67 | 6.67 |
| Investments total | 6.67 | 6.67 | 10.67 | 10.67 | 6.67 |
| Non-curr. owed by particip. interest comp. | 167.63 | 31.80 | 204.05 | 214.23 | |
| Long term receivables total | 167.63 | 31.80 | 204.05 | 214.23 | |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 4.23 | 0.69 | 6.81 | 36.11 | 251.15 |
| Cash and cash equivalents | 4.23 | 0.69 | 6.81 | 36.11 | 251.15 |
| Balance sheet total (assets) | 178.52 | 39.16 | 221.52 | 261.00 | 257.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.00 | 101.90 | |||
| Other reserves | -61.00 | -22.50 | |||
| Retained earnings | -4.60 | -2.09 | 74.27 | 72.22 | |
| Profit of the financial year | -4.60 | 2.51 | 182.37 | 99.84 | 64.25 |
| Shareholders equity total | 35.40 | 37.91 | 220.27 | 259.12 | 255.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 140.00 | ||||
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 0.70 | ||||
| Current liabilities total | 143.13 | 1.25 | 1.25 | 1.89 | 1.95 |
| Balance sheet total (liabilities) | 178.52 | 39.16 | 221.52 | 261.00 | 257.81 |
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