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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.48 | 672.29 | 1 185.49 | 1 291.43 | -30.84 |
| Employee benefit expenses | - 924.38 | -1 042.93 | -1 045.25 | -1 054.87 | - 151.26 |
| Total depreciation | -26.41 | -27.82 | -26.53 | -28.21 | |
| EBIT | 231.70 | - 398.45 | 113.71 | 208.35 | - 182.10 |
| Other financial income | 3.91 | ||||
| Other financial expenses | -4.96 | -11.97 | -13.43 | -39.43 | -10.51 |
| Income from other inv. held as non-curr. assets | 1 261.30 | 207.58 | 240.45 | ||
| Net income from associates (fin.) | 100.81 | 217.78 | -9.18 | 0.52 | 335.01 |
| Pre-tax profit | 327.55 | - 192.64 | 1 352.60 | 377.02 | 386.76 |
| Income taxes | -73.28 | 33.18 | - 305.20 | -50.65 | -13.43 |
| Net earnings | 254.28 | - 159.46 | 1 047.40 | 326.38 | 373.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.13 | 17.90 | 7.67 | ||
| Machinery and equipment | 54.42 | 36.83 | 20.54 | ||
| Tangible assets total | 82.56 | 54.73 | 28.21 | ||
| Holdings in group member companies | 59.80 | 59.84 | 50.66 | 51.19 | 386.20 |
| Participating interests | 821.05 | 1 038.79 | 2 175.09 | 2 016.36 | 2 035.90 |
| Investments total | 880.85 | 1 098.63 | 2 225.76 | 2 067.54 | 2 422.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.30 | 54.28 | 316.22 | 315.57 | |
| Current owed by particip. interest comp. | 60.91 | ||||
| Current other receivables | 16.49 | 27.93 | |||
| Current deferred tax assets | 6.71 | 204.16 | 14.70 | 21.82 | 128.40 |
| Short term receivables total | 306.01 | 274.93 | 330.92 | 337.40 | 217.23 |
| Cash and bank deposits | 615.54 | 69.72 | 174.04 | 213.10 | 72.05 |
| Cash and cash equivalents | 615.54 | 69.72 | 174.04 | 213.10 | 72.05 |
| Balance sheet total (assets) | 1 884.94 | 1 498.02 | 2 758.93 | 2 618.04 | 2 711.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 56.05 | 56.09 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 46.91 | 47.44 | 335.01 | ||
| Retained earnings | 694.76 | 834.59 | 566.51 | 1 613.39 | 1 652.19 |
| Profit of the financial year | 254.28 | - 159.46 | 1 047.40 | 326.38 | 373.33 |
| Shareholders equity total | 1 168.08 | 895.62 | 1 828.63 | 2 037.20 | 2 410.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.47 | 6.76 | 0.08 | 0.25 |
| Current trade creditors | 108.62 | 18.36 | 157.48 | 161.60 | 17.50 |
| Current owed to participating | 0.23 | 0.23 | |||
| Current owed to group member | 68.89 | 73.40 | 73.29 | 82.14 | 156.73 |
| Short-term deferred tax liabilities | 51.09 | 228.30 | 23.45 | 58.51 | |
| Other non-interest bearing current liabilities | 488.00 | 509.93 | 464.48 | 313.57 | 67.86 |
| Current liabilities total | 716.86 | 602.39 | 930.30 | 580.84 | 300.85 |
| Balance sheet total (liabilities) | 1 884.94 | 1 498.02 | 2 758.93 | 2 618.04 | 2 711.38 |
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