Thrane&Stark ApS — Credit Rating and Financial Key Figures

CVR number: 44297159
Plovskiftet 22, 5881 Skårup Fyn
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.8068.14
EBIT-5.8068.14
Other financial expenses-4.98-59.00
Net income from associates (fin.)61.16217.81
Pre-tax profit50.38226.95
Income taxes-0.46
Net earnings50.38226.49

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters976.131 015.26
Tangible assets total976.131 015.26
Holdings in group member companies199.00116.80
Investments total199.00116.80
Long term receivables total
Inventories total
Current trade debtors4.004.00
Short term receivables total4.004.00
Cash and bank deposits16.00
Cash and cash equivalents16.00
Balance sheet total (assets)1 195.121 136.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves159.00247.83
Retained earnings-61.16- 249.62
Profit of the financial year50.38226.49
Shareholders equity total188.22264.70
Non-current loans from credit institutions804.98783.05
Non-current owed to group member189.9344.69
Non-current other liabilities12.0024.00
Non-current liabilities total1 006.91851.74
Current loans from credit institutions2.52
Current trade creditors16.61
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities0.03
Current liabilities total19.62
Balance sheet total (liabilities)1 195.121 136.06
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