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Thrige 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42649872
Gl Kongevej 46, 9362 Gandrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-5.00-5.63-5.88-6.05
EBIT-5.00-5.63-5.88-6.05
Other financial income0.070.02
Other financial expenses0.06-4.72
Net income from associates (fin.)182.1846.28- 623.19- 590.11
Pre-tax profit177.1840.71- 633.71- 596.14
Income taxes1.101.25
Net earnings178.2841.96- 633.71- 596.14

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 199.421 645.701 022.52432.40
Investments total2 199.421 645.701 022.52432.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.537.57490.01485.16
Current deferred tax assets42.0248.82
Short term receivables total42.02586.39490.01485.16
Cash and bank deposits42.0563.8857.85
Cash and cash equivalents42.0563.8857.85
Balance sheet total (assets)2 241.442 274.151 576.40975.41

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.00
Other reserves182.18
Retained earnings1 736.162 035.622 077.581 443.87
Profit of the financial year178.2841.96- 633.71- 596.14
Shareholders equity total2 195.522 178.581 483.87887.73
Non-current liabilities total
Current trade creditors5.005.005.005.00
Short-term deferred tax liabilities40.9247.57
Other non-interest bearing current liabilities43.0087.5382.68
Current liabilities total45.9295.5692.5387.68
Balance sheet total (liabilities)2 241.442 274.151 576.40975.41
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