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CC Thranekær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44412810
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 90.40 | |
| Gross profit | 90.40 | |
| Costs of management | -15.04 | -34.81 |
| EBIT | -15.04 | 55.59 |
| Other financial expenses | -2 277.23 | |
| Pre-tax profit | -15.04 | -2 221.64 |
| Income taxes | 488.76 | |
| Net earnings | -15.04 | -1 732.88 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.00 | 120.00 | 125 891.77 |
| Investments total | 120.00 | 120.00 | 125 891.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 480.37 | ||
| Short term receivables total | 3 480.37 | ||
| Balance sheet total (assets) | 120.00 | 120.00 | 129 372.14 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | 80.00 | 80.00 |
| Other reserves | -15.04 | ||
| Retained earnings | -15.04 | ||
| Profit of the financial year | -15.04 | -1 732.88 | |
| Shareholders equity total | 104.96 | 104.96 | -1 627.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 127 990.67 | ||
| Current trade creditors | 15.04 | 17.79 | |
| Other non-interest bearing current liabilities | 15.04 | 2 991.61 | |
| Current liabilities total | 15.04 | 15.04 | 131 000.07 |
| Balance sheet total (liabilities) | 120.00 | 120.00 | 129 372.14 |
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