Thanner Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41037970
Skolegade 16, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.27 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -57.27 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 453.91 | 463.77 | 418.10 | 214.72 | 365.59 |
| Other financial expenses | -0.28 | -10.50 | -17.48 | -68.75 | - 104.91 |
| Pre-tax profit | 396.36 | 448.27 | 395.61 | 140.97 | 255.69 |
| Income taxes | -98.70 | -98.62 | -87.03 | -31.92 | -57.11 |
| Net earnings | 297.66 | 349.65 | 308.58 | 109.05 | 198.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20 498.97 | 20 820.03 | |||
| Non-current other receivables | 18 702.38 | 19 166.15 | 21 784.25 | ||
| Long term receivables total | 18 702.38 | 19 166.15 | 21 784.25 | ||
| Inventories total | |||||
| Current other receivables | 1 043.66 | 1 053.88 | |||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1 043.66 | 1 054.98 | |||
| Cash and bank deposits | 0.63 | ||||
| Cash and cash equivalents | 0.63 | ||||
| Balance sheet total (assets) | 18 702.38 | 19 166.15 | 21 784.25 | 21 542.63 | 21 875.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 17 858.63 | 18 156.28 | 18 505.94 | 18 814.51 | 18 923.56 |
| Profit of the financial year | 297.66 | 349.65 | 308.58 | 109.05 | 198.57 |
| Shareholders equity total | 18 391.88 | 18 630.94 | 18 939.51 | 19 048.56 | 19 247.14 |
| Non-current deferred tax liabilities | 98.70 | 98.62 | 87.03 | 7.92 | 34.11 |
| Non-current liabilities total | 98.70 | 98.62 | 87.03 | 7.92 | 34.11 |
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 39.04 | ||||
| Other non-interest bearing current liabilities | 211.80 | 436.60 | 2 757.70 | 2 442.12 | 2 589.39 |
| Current liabilities total | 211.80 | 436.60 | 2 757.70 | 2 486.15 | 2 594.39 |
| Balance sheet total (liabilities) | 18 702.38 | 19 166.15 | 21 784.25 | 21 542.63 | 21 875.64 |
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