THORFINN WIND ApS — Credit Rating and Financial Key Figures
CVR number: 29525579
Kirkebyvej 1, Houe 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 47.50 | 33.59 | 36.70 | 55.10 | 60.90 |
| Gross profit | -47.50 | -33.59 | -36.70 | -55.10 | -60.90 |
| EBIT | -47.50 | -33.59 | -36.70 | -55.10 | -60.90 |
| Other financial income | 0.78 | 0.05 | 809.27 | 93.28 | |
| Other financial expenses | -11.08 | -11.29 | - 210.72 | -37.94 | -42.81 |
| Net income from associates (fin.) | 10 648.72 | 3 045.68 | 6 616.89 | 20 538.22 | 11 196.99 |
| Pre-tax profit | 10 590.92 | 3 000.86 | 6 369.47 | 21 254.45 | 11 186.55 |
| Income taxes | -15.91 | 2.30 | |||
| Net earnings | 10 590.92 | 3 000.86 | 6 369.47 | 21 238.54 | 11 188.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 549.01 | 10 834.86 | 7 682.45 | 5 446.57 | 9 135.34 |
| Investments total | 13 549.01 | 10 834.86 | 7 682.45 | 5 446.57 | 9 135.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 2.30 | ||||
| Cash and bank deposits | 153.39 | 112.43 | 82.21 | 41.83 | 64.93 |
| Cash and cash equivalents | 153.39 | 112.43 | 82.21 | 41.83 | 64.93 |
| Balance sheet total (assets) | 13 702.40 | 10 947.28 | 7 764.65 | 5 488.40 | 9 202.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 12 000.00 | 3 000.00 | 7 400.00 | 5 100.00 | 4 900.00 |
| Retained earnings | -9 513.18 | -2 739.41 | -6 319.68 | -21 193.14 | -7 310.27 |
| Profit of the financial year | 10 590.92 | 3 000.86 | 6 369.47 | 21 238.54 | 11 188.84 |
| Shareholders equity total | 13 317.74 | 3 501.44 | 7 689.79 | 5 385.40 | 9 018.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 37.25 | 47.50 |
| Current owed to group member | 11.97 | 11.97 | 11.97 | 6.95 | 93.60 |
| Short-term deferred tax liabilities | 15.91 | ||||
| Other non-interest bearing current liabilities | 357.69 | 7 413.87 | 42.89 | 42.89 | 42.89 |
| Current liabilities total | 384.66 | 7 445.84 | 74.86 | 103.01 | 184.00 |
| Balance sheet total (liabilities) | 13 702.40 | 10 947.28 | 7 764.65 | 5 488.40 | 9 202.57 |
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