THP WIND ApS — Credit Rating and Financial Key Figures
CVR number: 31160200
Tjurvej 4, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.95 | -1.05 | -8.16 | -6.90 | -8.10 |
EBIT | -9.95 | -1.05 | -8.16 | -6.90 | -8.10 |
Other financial income | 5.30 | 11.39 | 8.60 | 0.21 | |
Other financial expenses | -2.87 | -0.98 | -0.60 | -0.16 | -26.07 |
Reduction non-current investment assets | -67.08 | -84.55 | -80.51 | ||
Income from other inv. held as non-curr. assets | 114.12 | 57.65 | 79.13 | 108.29 | 308.21 |
Pre-tax profit | 101.30 | 60.92 | 14.68 | 25.27 | 193.74 |
Income taxes | -22.28 | -13.38 | -3.28 | -5.55 | -42.61 |
Net earnings | 79.01 | 47.53 | 11.40 | 19.72 | 151.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | -0.00 | -0.00 | -0.00 | ||
Investments total | -0.00 | -0.00 | -0.00 | ||
Non-current loans receivable | 1 276.18 | 1 175.56 | 1 108.48 | 1 023.92 | 943.41 |
Long term receivables total | 1 276.18 | 1 175.56 | 1 108.48 | 1 023.92 | 943.41 |
Inventories total | |||||
Current amounts owed by group member comp. | 206.35 | 383.87 | 46.32 | ||
Current other receivables | 0.00 | ||||
Short term receivables total | 206.35 | 383.87 | 46.32 | ||
Cash and bank deposits | 234.38 | 124.38 | 10.83 | 42.18 | 343.75 |
Cash and cash equivalents | 234.38 | 124.38 | 10.83 | 42.18 | 343.75 |
Balance sheet total (assets) | 1 510.57 | 1 506.29 | 1 503.17 | 1 112.42 | 1 287.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | 650.00 | |||
Retained earnings | 1 011.44 | 1 090.46 | 737.99 | 99.39 | 119.11 |
Profit of the financial year | 79.01 | 47.53 | 11.40 | 19.72 | 151.13 |
Shareholders equity total | 1 215.46 | 1 262.99 | 1 274.39 | 894.11 | 395.24 |
Provisions | 223.54 | 218.62 | 205.76 | 184.05 | 161.21 |
Non-current liabilities total | |||||
Current trade creditors | 6.38 | 6.88 | 7.00 | 7.63 | |
Current owed to group member | 34.30 | 657.64 | |||
Short-term deferred tax liabilities | 24.64 | 18.30 | 16.15 | 27.26 | 65.45 |
Other non-interest bearing current liabilities | 12.63 | ||||
Current liabilities total | 71.57 | 24.68 | 23.02 | 34.26 | 730.72 |
Balance sheet total (liabilities) | 1 510.57 | 1 506.29 | 1 503.17 | 1 112.42 | 1 287.17 |
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