Thrawabo ApS — Credit Rating and Financial Key Figures
CVR number: 39709392
Mølledalen 15, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -28.88 | -17.50 | -19.38 | -17.25 |
| Gross profit | -15.00 | -28.88 | -17.50 | -19.38 | -17.25 |
| EBIT | -15.00 | -28.88 | -17.50 | -19.38 | -17.25 |
| Other financial income | 190.64 | 111.69 | 41.86 | 166.25 | |
| Other financial expenses | - 280.40 | - 309.50 | - 322.55 | - 275.28 | - 249.99 |
| Income from other inv. held as non-curr. assets | 1 230.75 | 310.38 | |||
| Net income from associates (fin.) | 450.00 | -50.00 | 500.00 | 720.00 | |
| Pre-tax profit | - 104.75 | 223.31 | 840.71 | 557.59 | 619.00 |
| Income taxes | 71.57 | 87.27 | 104.18 | 114.88 | |
| Net earnings | -33.19 | 310.59 | 840.71 | 661.77 | 733.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.82 | 604.82 | |||
| Participating interests | 4 000.00 | 4 000.00 | 3 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 4 000.00 | 4 000.00 | 3 500.00 | 3 104.82 | 3 104.82 |
| Non-current loans receivable | 445.75 | 4 228.26 | 4 228.26 | 5 048.26 | 5 223.26 |
| Long term receivables total | 445.75 | 4 228.26 | 4 228.26 | 5 048.26 | 5 223.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 2.20 | 2.20 | 720.00 | |
| Current other receivables | 2 876.82 | ||||
| Current deferred tax assets | 71.57 | 87.27 | 93.65 | 114.88 | |
| Short term receivables total | 3 173.39 | 89.47 | 2.20 | 93.65 | 834.88 |
| Cash and bank deposits | 298.99 | 150.37 | 1 737.13 | 525.85 | 418.08 |
| Cash and cash equivalents | 298.99 | 150.37 | 1 737.13 | 525.85 | 418.08 |
| Balance sheet total (assets) | 7 918.13 | 8 468.10 | 9 467.59 | 8 772.58 | 9 581.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Retained earnings | 146.46 | 113.27 | 423.86 | 1 014.57 | 1 276.34 |
| Profit of the financial year | -33.19 | 310.59 | 840.71 | 661.77 | 733.89 |
| Shareholders equity total | 163.27 | 473.86 | 1 314.57 | 1 976.34 | 2 460.22 |
| Non-current owed to group member | 7 552.35 | 7 788.24 | 8 018.27 | 6 133.03 | 6 420.52 |
| Non-current deferred tax liabilities | 532.52 | 368.29 | |||
| Non-current liabilities total | 7 552.35 | 7 788.24 | 8 018.27 | 6 665.55 | 6 788.82 |
| Current loans from credit institutions | 27.20 | ||||
| Current trade creditors | 15.00 | 56.00 | 16.00 | 16.00 | 32.00 |
| Other non-interest bearing current liabilities | 187.50 | 150.00 | 118.75 | 87.50 | 300.00 |
| Current liabilities total | 202.50 | 206.00 | 134.75 | 130.70 | 332.00 |
| Balance sheet total (liabilities) | 7 918.13 | 8 468.10 | 9 467.59 | 8 772.58 | 9 581.04 |
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