THOMAS WIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665067
Valmuemarken 17, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -3.06 | -3.10 | -5.20 | -3.36 |
| EBIT | -6.05 | -3.06 | -3.10 | -5.20 | -3.36 |
| Other financial income | 42.10 | 108.29 | |||
| Other financial expenses | -4.50 | -8.74 | -9.27 | -0.24 | |
| Net income from associates (fin.) | 818.39 | 652.66 | 161.27 | 159.07 | 318.53 |
| Pre-tax profit | 807.84 | 640.86 | 148.89 | 195.97 | 423.23 |
| Income taxes | -14.94 | ||||
| Net earnings | 807.84 | 640.86 | 148.89 | 195.97 | 408.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 191.76 | 1 094.42 | 1 105.69 | 1 114.77 | 1 283.29 |
| Investments total | 1 191.76 | 1 094.42 | 1 105.69 | 1 114.77 | 1 283.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 719.49 | 35.60 | |||
| Short term receivables total | 719.49 | 35.60 | |||
| Other current investments | 531.01 | 1 116.56 | |||
| Cash and bank deposits | 1 195.23 | 1 183.44 | 1 808.06 | 1 338.04 | 866.43 |
| Cash and cash equivalents | 1 195.23 | 1 183.44 | 1 808.06 | 1 869.05 | 1 982.99 |
| Balance sheet total (assets) | 2 386.99 | 2 997.35 | 2 949.35 | 2 983.82 | 3 266.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 161.50 | 141.00 | 172.00 |
| Other reserves | 1 129.26 | 1 031.92 | 1 043.19 | 1 052.27 | 1 220.80 |
| Retained earnings | 208.88 | 999.66 | 1 467.76 | 1 466.57 | 1 322.01 |
| Profit of the financial year | 807.84 | 640.86 | 148.89 | 195.97 | 408.29 |
| Shareholders equity total | 2 383.98 | 2 911.85 | 2 946.34 | 2 980.81 | 3 248.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 15.18 | ||||
| Other non-interest bearing current liabilities | 3.01 | 85.50 | 3.01 | 3.01 | 3.00 |
| Current liabilities total | 3.01 | 85.50 | 3.01 | 3.01 | 18.19 |
| Balance sheet total (liabilities) | 2 386.99 | 2 997.35 | 2 949.35 | 2 983.82 | 3 266.29 |
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