R. THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072182
Øster Farimagsgade 9-11, 1353 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | ||||
| Gross profit | 156.00 | ||||
| Net income from associates | 156.00 | ||||
| EBIT | 156.00 | ||||
| Other financial income | 55.00 | 1.00 | 2.00 | 12.95 | 11.76 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.06 | -1.07 |
| Pre-tax profit | 54.00 | 157.00 | 12.89 | 10.70 | |
| Income taxes | -13.00 | -2.00 | 10.00 | 9.32 | -18.86 |
| Net earnings | 41.00 | -2.00 | 167.00 | 22.22 | -8.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 256.00 | 4 256.00 | |||
| Participating interests | 4 100.00 | 4 100.00 | 4 256.00 | ||
| Investments total | 4 100.00 | 4 100.00 | 4 256.00 | 4 256.00 | 4 256.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.00 | 1 031.00 | 914.00 | 823.79 | 749.56 |
| Current deferred tax assets | 148.00 | 135.00 | 28.00 | 83.32 | 111.55 |
| Short term receivables total | 819.00 | 1 166.00 | 942.00 | 907.11 | 861.11 |
| Cash and bank deposits | 516.00 | 1.00 | 44.00 | 0.10 | 1.16 |
| Cash and cash equivalents | 516.00 | 1.00 | 44.00 | 0.10 | 1.16 |
| Balance sheet total (assets) | 5 435.00 | 5 267.00 | 5 242.00 | 5 163.21 | 5 118.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | |
| Other reserves | 1 977.00 | 1 659.00 | 1 885.00 | 2 002.93 | 2 002.93 |
| Retained earnings | 2 658.00 | 3 017.00 | 2 589.00 | 2 538.06 | 2 438.27 |
| Profit of the financial year | 41.00 | -2.00 | 167.00 | 22.22 | -8.17 |
| Shareholders equity total | 5 276.00 | 5 174.00 | 5 241.00 | 5 163.21 | 5 055.04 |
| Non-current deferred tax liabilities | 63.24 | ||||
| Non-current liabilities total | 63.24 | ||||
| Short-term deferred tax liabilities | 159.00 | 92.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 159.00 | 93.00 | 1.00 | ||
| Balance sheet total (liabilities) | 5 435.00 | 5 267.00 | 5 242.00 | 5 163.21 | 5 118.28 |
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