THRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483822
Fjordparken 53, Allerup 4300 Holbæk
thomasrn@hotmail.com
tel: 60156256
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.39 | -14.58 | -8.62 | -39.74 |
| EBIT | -9.39 | -14.58 | -8.62 | -39.74 |
| Other financial income | 52.63 | 33.99 | 60.43 | 108.87 |
| Other financial expenses | -8.15 | -47.90 | -6.28 | -9.73 |
| Net income from associates (fin.) | 70.20 | -61.94 | 76.13 | - 256.66 |
| Pre-tax profit | 105.29 | -90.43 | 121.66 | - 197.25 |
| Income taxes | -2.44 | -16.50 | ||
| Net earnings | 102.85 | -90.43 | 121.66 | - 213.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 614.56 | 535.91 | 1 505.59 | 1 148.96 |
| Participating interests | 670.32 | 581.05 | ||
| Investments total | 1 284.88 | 1 116.96 | 1 505.59 | 1 148.96 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 8.98 | |||
| Long term receivables total | 28.98 | 20.00 | 20.00 | 20.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 725.00 | 754.92 | 312.50 | 275.81 |
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 19.77 | 16.22 | 16.22 | 22.52 |
| Short term receivables total | 744.77 | 771.14 | 328.72 | 348.33 |
| Other current investments | 61.60 | 61.00 | ||
| Cash and bank deposits | 283.57 | 21.71 | 22.36 | 32.57 |
| Cash and cash equivalents | 283.57 | 83.31 | 83.36 | 32.57 |
| Balance sheet total (assets) | 2 342.20 | 1 991.42 | 1 937.67 | 1 549.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 100.00 | 50.00 |
| Other reserves | 72.55 | 97.18 | 310.35 | |
| Retained earnings | 829.60 | 857.82 | 454.22 | 836.23 |
| Profit of the financial year | 102.85 | -90.43 | 121.66 | - 213.75 |
| Shareholders equity total | 1 155.00 | 964.57 | 1 036.23 | 722.48 |
| Non-current other liabilities | 303.25 | |||
| Non-current deferred tax liabilities | 11.42 | 203.25 | 103.25 | 125.00 |
| Non-current liabilities total | 314.67 | 203.25 | 103.25 | 125.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 4.85 | |||
| Current owed to participating | 7.42 | 30.42 | 1.92 | 3.77 |
| Current owed to group member | 765.02 | 681.16 | 671.16 | 670.59 |
| Short-term deferred tax liabilities | 11.91 | 16.50 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.12 | 25.12 | 6.67 |
| Current liabilities total | 872.53 | 823.60 | 798.19 | 702.38 |
| Balance sheet total (liabilities) | 2 342.20 | 1 991.42 | 1 937.67 | 1 549.86 |
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