Thranum invest ApS — Credit Rating and Financial Key Figures
CVR number: 43584820
Nonnedalen 49 F, 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.45 | -18.04 |
| EBIT | -28.45 | -18.04 |
| Other financial income | 0.07 | 4.73 |
| Other financial expenses | -12.01 | -10.14 |
| Pre-tax profit | -40.39 | -23.45 |
| Income taxes | -0.01 | |
| Net earnings | -40.39 | -23.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 224.91 | 224.91 |
| Long term receivables total | 224.91 | 224.91 |
| Inventories total | ||
| Current deferred tax assets | 0.01 | 0.02 |
| Short term receivables total | 0.01 | 0.02 |
| Other current investments | 28.72 | 21.28 |
| Cash and bank deposits | 7.15 | 2.91 |
| Cash and cash equivalents | 35.87 | 24.19 |
| Balance sheet total (assets) | 260.79 | 249.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.39 | |
| Profit of the financial year | -40.39 | -23.46 |
| Shareholders equity total | -0.39 | -23.85 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 10.00 |
| Current owed to participating | 248.68 | 262.97 |
| Current liabilities total | 261.18 | 272.97 |
| Balance sheet total (liabilities) | 260.79 | 249.11 |
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