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THRANE-VIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522931
Søvang 16, 4490 Jerslev Sjælland
jtn@chsystem.dk
tel: 20440760
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.55-9.96-14.83-34.25-37.01
Total depreciation-2.48-2.48-2.48-2.48-2.48
EBIT-14.02-12.44-17.31-36.72-39.48
Other financial income0.530.031 386.432 344.51
Other financial expenses-0.21-5.01-8.85
Net income from associates (fin.)-1 116.151 666.263 789.0118 033.26- 615.79
Pre-tax profit-1 130.381 654.363 771.7219 377.961 680.38
Income taxes- 267.94- 515.19
Net earnings-1 130.381 654.363 771.7219 110.011 165.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment42.3839.9037.4234.9532.47
Tangible assets total42.3839.9037.4234.9532.47
Participating interests7 128.748 095.0013 491.09917.28301.49
Investments total7 128.748 095.0013 491.09917.28301.49
Non-current loans receivable11 474.5411 474.54
Long term receivables total11 474.5411 474.54
Inventories total
Current other receivables12.057.50
Short term receivables total12.057.50
Other current investments14 203.7515 298.32
Cash and bank deposits0.12453.1650.40691.68118.10
Cash and cash equivalents0.12453.1650.4014 895.4315 416.42
Balance sheet total (assets)7 183.288 588.0613 578.9227 322.2027 232.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.005 600.001 635.00
Other reserves7 066.248 032.5013 428.59-4 745.22-1 261.01
Retained earnings1 115.52-1 631.12-3 765.776 979.7725 070.57
Profit of the financial year-1 130.381 654.363 771.7219 110.011 165.20
Shareholders equity total7 176.388 580.7413 559.5427 069.5626 734.76
Provisions7.697.15
Non-current liabilities total
Current trade creditors6.386.386.386.386.38
Short-term deferred tax liabilities220.58465.01
Other non-interest bearing current liabilities0.530.9513.0018.0019.15
Current liabilities total6.907.3219.37244.96490.53
Balance sheet total (liabilities)7 183.288 588.0613 578.9227 322.2027 232.43
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