THRENT ApS — Credit Rating and Financial Key Figures
CVR number: 43375113
Lyngsiesvej 14 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 285.63 | 191.66 |
| Total depreciation | -63.25 | -47.44 |
| EBIT | 222.38 | 144.22 |
| Other financial expenses | - 110.49 | -78.52 |
| Pre-tax profit | 111.89 | 65.70 |
| Income taxes | -25.86 | -14.47 |
| Net earnings | 86.02 | 51.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 786.75 | 2 739.31 |
| Tangible assets total | 2 786.75 | 2 739.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.03 | |
| Short term receivables total | 0.03 | |
| Cash and bank deposits | 376.36 | 420.90 |
| Cash and cash equivalents | 376.36 | 420.90 |
| Balance sheet total (assets) | 3 163.13 | 3 160.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.02 | |
| Profit of the financial year | 86.02 | 51.23 |
| Shareholders equity total | 126.02 | 177.26 |
| Provisions | 0.92 | 5.31 |
| Non-current loans from credit institutions | 1 128.14 | 1 035.82 |
| Non-current owed to group member | 1 695.35 | 1 729.26 |
| Non-current other liabilities | 77.70 | 77.70 |
| Non-current liabilities total | 2 901.19 | 2 842.78 |
| Current loans from credit institutions | 89.00 | 90.00 |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 24.95 | 10.08 |
| Other non-interest bearing current liabilities | 11.05 | 24.80 |
| Current liabilities total | 135.00 | 134.87 |
| Balance sheet total (liabilities) | 3 163.13 | 3 160.22 |
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