Thrane&Stark ApS — Credit Rating and Financial Key Figures
CVR number: 44297159
Plovskiftet 22, 5881 Skårup Fyn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.80 | 68.14 |
| EBIT | -5.80 | 68.14 |
| Other financial expenses | -4.98 | -59.00 |
| Net income from associates (fin.) | 61.16 | 217.81 |
| Pre-tax profit | 50.38 | 226.95 |
| Income taxes | -0.46 | |
| Net earnings | 50.38 | 226.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 976.13 | 1 015.26 |
| Tangible assets total | 976.13 | 1 015.26 |
| Holdings in group member companies | 199.00 | 116.80 |
| Investments total | 199.00 | 116.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | 4.00 |
| Short term receivables total | 4.00 | 4.00 |
| Cash and bank deposits | 16.00 | |
| Cash and cash equivalents | 16.00 | |
| Balance sheet total (assets) | 1 195.12 | 1 136.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 159.00 | 247.83 |
| Retained earnings | -61.16 | - 249.62 |
| Profit of the financial year | 50.38 | 226.49 |
| Shareholders equity total | 188.22 | 264.70 |
| Non-current loans from credit institutions | 804.98 | 783.05 |
| Non-current owed to group member | 189.93 | 44.69 |
| Non-current other liabilities | 12.00 | 24.00 |
| Non-current liabilities total | 1 006.91 | 851.74 |
| Current loans from credit institutions | 2.52 | |
| Current trade creditors | 16.61 | |
| Short-term deferred tax liabilities | 0.46 | |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 19.62 | |
| Balance sheet total (liabilities) | 1 195.12 | 1 136.06 |
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