A THRANE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28716001
Gyldenholm Alle 21, 2820 Gentofte
anja.t@adviceas.dk
tel: 26834626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.65 | 1 105.28 | 1 600.72 | 800.47 | 304.94 |
| External services | -8.91 | -8.53 | -18.36 | -12.20 | -12.14 |
| Gross profit | 524.74 | 1 096.75 | 1 582.36 | 788.26 | 292.80 |
| Total depreciation | - 248.72 | ||||
| EBIT | 524.74 | 1 096.75 | 1 582.36 | 539.55 | 292.80 |
| Other financial income | 9.31 | 150.95 | 12.24 | 281.06 | 250.28 |
| Other financial expenses | -0.01 | -0.55 | - 412.43 | ||
| Pre-tax profit | 534.04 | 1 247.15 | 1 182.17 | 820.61 | 543.07 |
| Net earnings | 534.04 | 1 247.15 | 1 182.17 | 820.61 | 543.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 307.50 | 3 307.50 | 3 307.50 | 3 307.50 | 3 307.50 |
| Investments total | 3 307.50 | 3 307.50 | 3 307.50 | 3 307.50 | 3 307.50 |
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 170.07 | 241.47 | 248.71 | ||
| Long term receivables total | 170.07 | 241.47 | 248.71 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 0.05 | 0.57 | 1.10 | 1.47 | |
| Short term receivables total | 0.05 | 0.57 | 1.10 | 1.47 | 250.00 |
| Other current investments | 324.05 | 1 543.87 | 1 138.76 | 2 754.22 | 2 902.07 |
| Cash and bank deposits | 211.08 | 10.00 | 1 532.43 | 927.51 | 513.72 |
| Cash and cash equivalents | 535.13 | 1 553.87 | 2 671.19 | 3 681.74 | 3 415.79 |
| Balance sheet total (assets) | 4 012.76 | 5 103.41 | 6 228.50 | 6 990.71 | 7 473.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 192.84 | 3 669.68 | 4 857.93 | 5 979.10 | 6 732.21 |
| Profit of the financial year | 534.04 | 1 247.15 | 1 182.17 | 820.61 | 543.07 |
| Shareholders equity total | 3 908.38 | 5 099.03 | 6 224.00 | 6 985.71 | 7 467.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.50 | 5.00 | 5.50 |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 104.37 | 4.38 | 4.50 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 4 012.76 | 5 103.41 | 6 228.50 | 6 990.71 | 7 473.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.