BIRTHE THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31894298
Strengløkke 14, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.03 | -26.42 | -12.50 | -16.71 | -14.20 |
| EBIT | -27.03 | -26.42 | -12.50 | -16.71 | -14.20 |
| Other financial income | 4.95 | 219.00 | 21.36 | 102.14 | 217.79 |
| Other financial expenses | -9.84 | -0.63 | - 276.35 | -1.01 | |
| Pre-tax profit | -31.93 | 191.95 | - 267.49 | 84.42 | 203.59 |
| Income taxes | 6.10 | -42.23 | -4.70 | ||
| Net earnings | -25.82 | 149.72 | - 267.49 | 84.42 | 198.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.89 | 1.69 | |||
| Current deferred tax assets | 34.62 | 1.00 | |||
| Short term receivables total | 34.62 | 8.89 | 1.69 | ||
| Other current investments | 1 455.03 | 1 660.69 | 1 329.01 | 1 219.64 | 1 303.92 |
| Cash and bank deposits | 160.03 | 45.43 | 43.90 | 44.19 | |
| Cash and cash equivalents | 1 615.05 | 1 706.13 | 1 329.01 | 1 263.54 | 1 348.11 |
| Balance sheet total (assets) | 1 649.67 | 1 706.13 | 1 329.01 | 1 272.43 | 1 349.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 418.03 | 1 277.81 | 1 313.13 | 927.83 | 890.25 |
| Profit of the financial year | -25.82 | 149.72 | - 267.49 | 84.42 | 198.89 |
| Shareholders equity total | 1 630.21 | 1 666.93 | 1 285.03 | 1 255.05 | 1 336.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.05 | 8.45 | |||
| Short-term deferred tax liabilities | 19.73 | 16.11 | 0.99 | ||
| Other non-interest bearing current liabilities | 19.47 | 13.17 | 13.17 | 11.13 | 6.42 |
| Current liabilities total | 19.47 | 39.20 | 43.98 | 17.38 | 13.66 |
| Balance sheet total (liabilities) | 1 649.67 | 1 706.13 | 1 329.01 | 1 272.43 | 1 349.80 |
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