THOMAS RANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155460
Ærtebjergvej 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.00 | 574.00 | 418.00 | ||
| External services | -4.00 | -4.00 | -8.00 | ||
| Gross profit | 619.00 | 570.00 | 410.00 | -7.00 | -7.74 |
| EBIT | 619.00 | 570.00 | 410.00 | -7.00 | -7.74 |
| Other financial income | 12.00 | 11.00 | 10.00 | 4.00 | 0.31 |
| Other financial expenses | -4.00 | -13.00 | -3.00 | -19.00 | -0.39 |
| Net income from associates (fin.) | 531.00 | 1 568.45 | |||
| Pre-tax profit | 627.00 | 568.00 | 417.00 | 509.00 | 1 560.63 |
| Income taxes | -1.00 | -1.00 | |||
| Net earnings | 626.00 | 567.00 | 417.00 | 509.00 | 1 560.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 956.00 | 1 929.00 | 1 848.00 | 1 978.00 | 3 047.30 |
| Investments total | 1 956.00 | 1 929.00 | 1 848.00 | 1 978.00 | 3 047.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.00 | 244.00 | 250.00 | 4.00 | 4.33 |
| Short term receivables total | 237.00 | 244.00 | 250.00 | 4.00 | 4.33 |
| Cash and bank deposits | 20.00 | 83.00 | 213.00 | 15.00 | 7.10 |
| Cash and cash equivalents | 20.00 | 83.00 | 213.00 | 15.00 | 7.10 |
| Balance sheet total (assets) | 2 213.00 | 2 256.00 | 2 311.00 | 1 997.00 | 3 058.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 500.00 | 700.00 | 350.00 |
| Other reserves | 403.00 | 378.00 | 296.00 | 226.00 | 1 494.90 |
| Retained earnings | 440.00 | 692.00 | 842.00 | 428.00 | - 481.45 |
| Profit of the financial year | 626.00 | 567.00 | 417.00 | 509.00 | 1 560.63 |
| Shareholders equity total | 2 194.00 | 2 162.00 | 2 180.00 | 1 988.00 | 3 049.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | |||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.00 | 0.28 | |
| Other non-interest bearing current liabilities | 17.00 | 92.00 | 129.00 | 6.00 | 6.87 |
| Current liabilities total | 19.00 | 94.00 | 131.00 | 9.00 | 9.65 |
| Balance sheet total (liabilities) | 2 213.00 | 2 256.00 | 2 311.00 | 1 997.00 | 3 058.73 |
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