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Thranekær Rådgivende Ingeniører Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44414422
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.04 | - 135.03 |
| Gross profit | -15.04 | - 135.03 |
| EBIT | -15.04 | - 135.03 |
| Other financial income | 1.16 | 1.85 |
| Other financial expenses | -0.80 | |
| Pre-tax profit | -13.88 | - 133.98 |
| Income taxes | -11.32 | 29.41 |
| Net earnings | -25.20 | - 104.56 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 189 772.01 |
| Investments total | 40.00 | 189 772.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 29.41 | |
| Short term receivables total | 29.41 | |
| Cash and bank deposits | 76.12 | 976.52 |
| Cash and cash equivalents | 76.12 | 976.52 |
| Balance sheet total (assets) | 116.12 | 190 777.95 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 307.04 |
| Share premium account | 80.00 | |
| Retained earnings | 11.32 | 190 546.03 |
| Profit of the financial year | -25.20 | - 104.56 |
| Shareholders equity total | 106.12 | 190 748.51 |
| Non-current liabilities total | ||
| Current trade creditors | 10.27 | |
| Other non-interest bearing current liabilities | 10.00 | 19.17 |
| Current liabilities total | 10.00 | 29.43 |
| Balance sheet total (liabilities) | 116.12 | 190 777.95 |
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