Thrige 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42649872
Kaolinvej 12, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.63 |
| EBIT | -5.00 | -5.63 |
| Other financial expenses | 0.06 | |
| Net income from associates (fin.) | 182.18 | 46.28 |
| Pre-tax profit | 177.18 | 40.71 |
| Income taxes | 1.10 | 1.25 |
| Net earnings | 178.28 | 41.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 199.42 | 1 645.70 |
| Investments total | 2 199.42 | 1 645.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 537.57 | |
| Current deferred tax assets | 42.02 | 48.82 |
| Short term receivables total | 42.02 | 586.39 |
| Cash and bank deposits | 42.05 | |
| Cash and cash equivalents | 42.05 | |
| Balance sheet total (assets) | 2 241.44 | 2 274.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 182.18 | |
| Retained earnings | 1 736.16 | 2 035.62 |
| Profit of the financial year | 178.28 | 41.96 |
| Shareholders equity total | 2 195.52 | 2 178.58 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 40.92 | 47.57 |
| Other non-interest bearing current liabilities | 43.00 | |
| Current liabilities total | 45.92 | 95.56 |
| Balance sheet total (liabilities) | 2 241.44 | 2 274.15 |
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