THRENT ApS — Credit Rating and Financial Key Figures

CVR number: 43375113
Lyngsiesvej 14 B, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit285.63191.66
Total depreciation-63.25-47.44
EBIT222.38144.22
Other financial expenses- 110.49-78.52
Pre-tax profit111.8965.70
Income taxes-25.86-14.47
Net earnings86.0251.23

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 786.752 739.31
Tangible assets total2 786.752 739.31
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Short term receivables total0.03
Cash and bank deposits376.36420.90
Cash and cash equivalents376.36420.90
Balance sheet total (assets)3 163.133 160.22

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings86.02
Profit of the financial year86.0251.23
Shareholders equity total126.02177.26
Provisions0.925.31
Non-current loans from credit institutions1 128.141 035.82
Non-current owed to group member1 695.351 729.26
Non-current other liabilities77.7077.70
Non-current liabilities total2 901.192 842.78
Current loans from credit institutions89.0090.00
Current trade creditors10.0010.00
Short-term deferred tax liabilities24.9510.08
Other non-interest bearing current liabilities11.0524.80
Current liabilities total135.00134.87
Balance sheet total (liabilities)3 163.133 160.22
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