Thranum invest ApS — Credit Rating and Financial Key Figures
CVR number: 43584820
Nonnedalen 49 F, 4100 Ringsted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.45 |
| EBIT | -28.45 |
| Other financial income | 0.07 |
| Other financial expenses | -12.01 |
| Pre-tax profit | -40.39 |
| Net earnings | -40.39 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 224.91 |
| Long term receivables total | 224.91 |
| Inventories total | |
| Current deferred tax assets | 0.01 |
| Short term receivables total | 0.01 |
| Other current investments | 28.72 |
| Cash and bank deposits | 7.15 |
| Cash and cash equivalents | 35.87 |
| Balance sheet total (assets) | 260.79 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -40.39 |
| Shareholders equity total | -0.39 |
| Non-current liabilities total | |
| Current trade creditors | 12.50 |
| Current owed to participating | 248.68 |
| Current liabilities total | 261.18 |
| Balance sheet total (liabilities) | 260.79 |
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