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Thanner Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41037970
Skolegade 16, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.28 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.28 |
| Other financial income | 463.77 | 418.10 | 214.72 | 365.59 | 572.71 |
| Other financial expenses | -10.50 | -17.48 | -68.75 | - 104.91 | - 102.57 |
| Pre-tax profit | 448.27 | 395.61 | 140.97 | 255.69 | 464.86 |
| Income taxes | -98.62 | -87.03 | -31.92 | -57.11 | - 103.35 |
| Net earnings | 349.65 | 308.58 | 109.05 | 198.57 | 361.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20 498.97 | 20 820.03 | 21 354.14 | ||
| Non-current other receivables | 19 166.15 | 21 784.25 | |||
| Long term receivables total | 19 166.15 | 21 784.25 | |||
| Inventories total | |||||
| Current other receivables | 1 043.66 | 1 053.88 | 928.10 | ||
| Current deferred tax assets | 1.10 | 46.89 | |||
| Short term receivables total | 1 043.66 | 1 054.98 | 974.99 | ||
| Cash and bank deposits | 0.63 | ||||
| Cash and cash equivalents | 0.63 | ||||
| Balance sheet total (assets) | 19 166.15 | 21 784.25 | 21 542.63 | 21 875.64 | 22 329.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 156.28 | 18 505.94 | 18 814.51 | 18 923.56 | 19 122.14 |
| Profit of the financial year | 349.65 | 308.58 | 109.05 | 198.57 | 361.51 |
| Shareholders equity total | 18 630.94 | 18 939.51 | 19 048.56 | 19 247.14 | 19 608.65 |
| Non-current deferred tax liabilities | 98.62 | 87.03 | 7.92 | 34.11 | 84.37 |
| Non-current liabilities total | 98.62 | 87.03 | 7.92 | 34.11 | 84.37 |
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 39.04 | ||||
| Other non-interest bearing current liabilities | 436.60 | 2 757.70 | 2 442.12 | 2 589.39 | 2 630.22 |
| Current liabilities total | 436.60 | 2 757.70 | 2 486.15 | 2 594.39 | 2 636.11 |
| Balance sheet total (liabilities) | 19 166.15 | 21 784.25 | 21 542.63 | 21 875.64 | 22 329.13 |
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