THRamme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35212825
Golfvænget 10, 9900 Frederikshavn
rasmus.olesen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.21 | -14.31 | -31.36 | - 175.40 | - 146.78 |
| Employee benefit expenses | -23.18 | ||||
| Other operating expenses | - 185.03 | ||||
| Total depreciation | -7.56 | ||||
| EBIT | 22.21 | -14.31 | -15.74 | - 360.43 | - 146.78 |
| Other financial income | 40.37 | 52.04 | 42.80 | 15.91 | 18.41 |
| Other financial expenses | -3.77 | -10.09 | -2.84 | -39.97 | -48.81 |
| Net income from associates (fin.) | 200.06 | 200.18 | 218.38 | 96.78 | 122.05 |
| Pre-tax profit | 258.88 | 227.82 | 242.59 | - 287.71 | -55.13 |
| Income taxes | -13.73 | -6.58 | -7.22 | 43.60 | 38.38 |
| Net earnings | 245.15 | 221.23 | 235.37 | - 244.11 | -16.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.02 | 280.02 | 280.02 | ||
| Other tangible assets | 465.31 | 916.49 | 961.25 | ||
| Tangible assets total | 280.02 | 280.02 | 745.33 | 916.49 | 961.25 |
| Holdings in group member companies | 143.76 | 194.44 | 153.34 | 152.49 | 427.47 |
| Participating interests | 179.19 | 133.83 | 168.42 | 47.72 | |
| Investments total | 322.94 | 328.27 | 321.76 | 200.20 | 427.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.84 | 64.49 | 63.08 | ||
| Prepayments and accrued income | 58.33 | ||||
| Current other receivables | 694.88 | 946.99 | 586.57 | ||
| Current deferred tax assets | 17.75 | 37.13 | 41.97 | 72.28 | 136.88 |
| Short term receivables total | 713.48 | 984.12 | 693.03 | 193.70 | 136.88 |
| Other current investments | 278.53 | 280.97 | |||
| Cash and bank deposits | 55.72 | 0.78 | 73.76 | 4.10 | |
| Cash and cash equivalents | 55.72 | 0.78 | 352.29 | 285.07 | |
| Balance sheet total (assets) | 1 372.15 | 1 592.41 | 1 760.91 | 1 662.68 | 1 810.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.20 |
| Other reserves | 67.19 | 72.52 | 66.01 | 122.05 | |
| Retained earnings | 776.66 | 905.88 | 1 020.62 | 1 207.61 | 724.24 |
| Profit of the financial year | 245.15 | 221.23 | 235.37 | - 244.11 | -16.75 |
| Shareholders equity total | 1 295.80 | 1 409.03 | 1 533.81 | 1 176.69 | 1 045.54 |
| Non-current deferred tax liabilities | 20.48 | 12.96 | 15.77 | 9.20 | |
| Non-current liabilities total | 20.48 | 12.96 | 15.77 | 9.20 | |
| Current loans from credit institutions | 26.96 | ||||
| Current owed to participating | 24.40 | 38.98 | 33.30 | ||
| Current owed to group member | 51.29 | 74.26 | |||
| Short-term deferred tax liabilities | 20.95 | 9.48 | 1.77 | ||
| Other non-interest bearing current liabilities | 10.52 | 43.70 | 178.03 | 484.22 | 681.67 |
| Current liabilities total | 55.87 | 170.42 | 211.33 | 485.99 | 755.93 |
| Balance sheet total (liabilities) | 1 372.15 | 1 592.41 | 1 760.91 | 1 662.68 | 1 810.67 |
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