C Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36015608
Grønkjærsvej 3, 7000 Fredericia
c@arkitekt-c.dk
tel: 27338888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.42 | 1 182.48 | 672.29 | 1 185.49 | 1 291.43 |
| Employee benefit expenses | - 639.15 | - 924.38 | -1 042.93 | -1 045.25 | -1 054.87 |
| Total depreciation | -30.09 | -26.41 | -27.82 | -26.53 | -28.21 |
| EBIT | 704.18 | 231.70 | - 398.45 | 113.71 | 208.35 |
| Other financial expenses | -26.80 | -4.96 | -11.97 | -13.43 | -39.43 |
| Income from other inv. held as non-curr. assets | 1 261.30 | 207.58 | |||
| Net income from associates (fin.) | -23.17 | 100.81 | 217.78 | -9.18 | 0.52 |
| Pre-tax profit | 654.21 | 327.55 | - 192.64 | 1 352.60 | 377.02 |
| Income taxes | - 149.93 | -73.28 | 33.18 | - 305.20 | -50.65 |
| Net earnings | 504.28 | 254.28 | - 159.46 | 1 047.40 | 326.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.36 | 28.13 | 17.90 | 7.67 | |
| Machinery and equipment | 41.40 | 54.42 | 36.83 | 20.54 | |
| Tangible assets total | 79.76 | 82.56 | 54.73 | 28.21 | |
| Holdings in group member companies | 63.79 | 59.80 | 59.84 | 50.66 | 51.19 |
| Participating interests | 466.24 | 821.05 | 1 038.79 | 2 175.09 | 2 016.36 |
| Investments total | 530.03 | 880.85 | 1 098.63 | 2 225.76 | 2 067.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.97 | 299.30 | 54.28 | 316.22 | 315.57 |
| Prepayments and accrued income | 1.57 | ||||
| Current other receivables | 9.94 | 16.49 | |||
| Current deferred tax assets | 0.65 | 6.71 | 204.16 | 14.70 | 21.82 |
| Short term receivables total | 271.13 | 306.01 | 274.93 | 330.92 | 337.40 |
| Cash and bank deposits | 794.49 | 615.54 | 69.72 | 174.04 | 213.10 |
| Cash and cash equivalents | 794.49 | 615.54 | 69.72 | 174.04 | 213.10 |
| Balance sheet total (assets) | 1 675.42 | 1 884.94 | 1 498.02 | 2 758.93 | 2 618.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 60.04 | 56.05 | 56.09 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 46.91 | 47.44 | |||
| Retained earnings | 299.49 | 694.76 | 834.59 | 566.51 | 1 613.39 |
| Profit of the financial year | 504.28 | 254.28 | - 159.46 | 1 047.40 | 326.38 |
| Shareholders equity total | 1 024.41 | 1 168.08 | 895.62 | 1 828.63 | 2 037.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.47 | 6.76 | 0.08 | |
| Current trade creditors | 104.00 | 108.62 | 18.36 | 157.48 | 161.60 |
| Current owed to participating | 0.23 | 0.23 | |||
| Current owed to group member | 60.75 | 68.89 | 73.40 | 73.29 | 82.14 |
| Short-term deferred tax liabilities | 137.97 | 51.09 | 228.30 | 23.45 | |
| Other non-interest bearing current liabilities | 325.65 | 488.00 | 509.93 | 464.48 | 313.57 |
| Accruals and deferred income | 22.64 | ||||
| Current liabilities total | 651.01 | 716.86 | 602.39 | 930.30 | 580.84 |
| Balance sheet total (liabilities) | 1 675.42 | 1 884.94 | 1 498.02 | 2 758.93 | 2 618.04 |
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