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THRamme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35212825
Golfvænget 10, 9900 Frederikshavn
rasmus.olesen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.36 | - 175.40 | - 146.78 | -34.47 | -23.86 |
| Employee benefit expenses | -23.18 | ||||
| Other operating expenses | - 185.03 | ||||
| Total depreciation | -7.56 | ||||
| EBIT | -15.74 | - 360.43 | - 146.78 | -34.47 | -23.86 |
| Other financial income | 42.80 | 15.91 | 18.41 | 41.34 | 156.68 |
| Other financial expenses | -2.84 | -39.97 | -48.81 | -55.56 | -49.27 |
| Net income from associates (fin.) | 218.38 | 96.78 | 122.05 | 160.12 | 158.90 |
| Pre-tax profit | 242.59 | - 287.71 | -55.13 | 111.43 | 242.44 |
| Income taxes | -7.22 | 43.60 | 38.38 | 10.72 | -22.40 |
| Net earnings | 235.37 | - 244.11 | -16.75 | 122.15 | 220.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.02 | ||||
| Other tangible assets | 465.31 | 916.49 | 961.25 | 1 010.35 | 1 053.55 |
| Tangible assets total | 745.33 | 916.49 | 961.25 | 1 010.35 | 1 053.55 |
| Holdings in group member companies | 153.34 | 152.49 | 427.47 | 407.59 | 506.49 |
| Participating interests | 168.42 | 47.72 | |||
| Investments total | 321.76 | 200.20 | 427.47 | 407.59 | 506.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.49 | 63.08 | |||
| Prepayments and accrued income | 58.33 | ||||
| Current other receivables | 586.57 | 0.09 | |||
| Current deferred tax assets | 41.97 | 72.28 | 136.88 | 114.91 | 62.45 |
| Short term receivables total | 693.03 | 193.70 | 136.88 | 115.00 | 62.45 |
| Other current investments | 278.53 | 280.97 | 319.82 | 540.17 | |
| Cash and bank deposits | 0.78 | 73.76 | 4.10 | 0.16 | 2.36 |
| Cash and cash equivalents | 0.78 | 352.29 | 285.07 | 319.99 | 542.53 |
| Balance sheet total (assets) | 1 760.91 | 1 662.68 | 1 810.67 | 1 852.93 | 2 165.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 |
| Shares repurchased | 113.00 | 114.40 | 117.20 | 122.00 | 135.00 |
| Other reserves | 66.01 | 122.05 | 102.17 | 201.07 | |
| Retained earnings | 1 020.62 | 1 207.61 | 724.24 | 605.37 | 493.61 |
| Profit of the financial year | 235.37 | - 244.11 | -16.75 | 122.15 | 220.04 |
| Shareholders equity total | 1 533.81 | 1 176.69 | 1 045.54 | 1 050.49 | 1 148.53 |
| Non-current deferred tax liabilities | 15.77 | 9.20 | 19.25 | 13.50 | |
| Non-current liabilities total | 15.77 | 9.20 | 19.25 | 13.50 | |
| Current loans from credit institutions | 0.41 | ||||
| Current owed to participating | 33.30 | ||||
| Current owed to group member | 74.26 | 49.05 | 182.53 | ||
| Short-term deferred tax liabilities | 1.77 | 2.20 | 15.25 | ||
| Other non-interest bearing current liabilities | 178.03 | 484.22 | 681.67 | 731.54 | 805.20 |
| Current liabilities total | 211.33 | 485.99 | 755.93 | 783.19 | 1 002.99 |
| Balance sheet total (liabilities) | 1 760.91 | 1 662.68 | 1 810.67 | 1 852.93 | 2 165.02 |
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