Kenneth Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42252190
Sverigesvej 9 B, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -1.25 | -3.14 |
| EBIT | -3.13 | -1.25 | -3.14 |
| Other financial income | -1.48 | 3.76 | 185.50 |
| Other financial expenses | -2.10 | ||
| Pre-tax profit | -4.60 | 2.51 | 182.37 |
| Net earnings | -4.60 | 2.51 | 182.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.67 | 6.67 | 10.67 |
| Investments total | 6.67 | 6.67 | 10.67 |
| Non-curr. owed by particip. interest comp. | 167.63 | 31.80 | 204.05 |
| Long term receivables total | 167.63 | 31.80 | 204.05 |
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 4.23 | 0.69 | 6.81 |
| Cash and cash equivalents | 4.23 | 0.69 | 6.81 |
| Balance sheet total (assets) | 178.52 | 39.16 | 221.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.60 | -2.09 | |
| Profit of the financial year | -4.60 | 2.51 | 182.37 |
| Shareholders equity total | 35.40 | 37.91 | 220.27 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 1.25 | 1.25 |
| Current owed to participating | 140.00 | ||
| Current liabilities total | 143.13 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 178.52 | 39.16 | 221.52 |
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