THRANE-VIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30522931
Søvang 16, 4490 Jerslev Sjælland
jtn@chsystem.dk
tel: 20440760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -11.55 | -9.96 | -14.83 | -34.25 |
| Total depreciation | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| EBIT | -10.69 | -14.02 | -12.44 | -17.31 | -36.72 |
| Other financial income | 0.53 | 0.03 | 1 386.43 | ||
| Other financial expenses | -0.87 | -0.21 | -5.01 | ||
| Net income from associates (fin.) | 2 894.00 | -1 116.15 | 1 666.26 | 3 789.01 | 18 033.26 |
| Pre-tax profit | 2 882.44 | -1 130.38 | 1 654.36 | 3 771.72 | 19 377.96 |
| Income taxes | - 267.94 | ||||
| Net earnings | 2 882.44 | -1 130.38 | 1 654.36 | 3 771.72 | 19 110.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.85 | 42.38 | 39.90 | 37.42 | 34.95 |
| Tangible assets total | 44.85 | 42.38 | 39.90 | 37.42 | 34.95 |
| Participating interests | 8 355.49 | 7 128.74 | 8 095.00 | 13 491.09 | 917.28 |
| Investments total | 8 355.49 | 7 128.74 | 8 095.00 | 13 491.09 | 917.28 |
| Non-current loans receivable | 11 474.54 | ||||
| Long term receivables total | 11 474.54 | ||||
| Inventories total | |||||
| Current other receivables | 12.05 | ||||
| Short term receivables total | 12.05 | ||||
| Other current investments | 14 203.75 | ||||
| Cash and bank deposits | 72.55 | 0.12 | 453.16 | 50.40 | 691.68 |
| Cash and cash equivalents | 72.55 | 0.12 | 453.16 | 50.40 | 14 895.43 |
| Balance sheet total (assets) | 8 472.89 | 7 183.28 | 8 588.06 | 13 578.92 | 27 322.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 5 600.00 | |||
| Other reserves | 8 292.99 | 7 066.24 | 8 032.50 | 13 428.59 | -4 745.22 |
| Retained earnings | -2 883.07 | 1 115.52 | -1 631.12 | -3 765.77 | 6 979.77 |
| Profit of the financial year | 2 882.44 | -1 130.38 | 1 654.36 | 3 771.72 | 19 110.01 |
| Shareholders equity total | 8 417.36 | 7 176.38 | 8 580.74 | 13 559.54 | 27 069.56 |
| Provisions | 7.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.38 | 6.38 | 6.38 | 6.38 |
| Short-term deferred tax liabilities | 220.58 | ||||
| Other non-interest bearing current liabilities | 49.28 | 0.53 | 0.95 | 13.00 | 18.00 |
| Current liabilities total | 55.53 | 6.90 | 7.32 | 19.37 | 244.96 |
| Balance sheet total (liabilities) | 8 472.89 | 7 183.28 | 8 588.06 | 13 578.92 | 27 322.20 |
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