THP WIND ApS — Credit Rating and Financial Key Figures

CVR number: 31160200
Tjurvej 4, 8960 Randers SØ

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income5.3011.398.600.21
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. assets114.1257.6579.13108.29308.21
Pre-tax profit101.3060.9214.6825.27193.74
Income taxes-22.28-13.38-3.28-5.55-42.61
Net earnings79.0147.5311.4019.72151.13

Assets (kDKK)

20192020202120222023
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 receivable1 276.181 175.561 108.481 023.92943.41
Long term receivables total1 276.181 175.561 108.481 023.92943.41
Inventories total
Current amounts owed by group member comp.206.35383.8746.32
Current other receivables0.00
Short term receivables total206.35383.8746.32
Cash and bank deposits234.38124.3810.8342.18343.75
Cash and cash equivalents234.38124.3810.8342.18343.75
Balance sheet total (assets)1 510.571 506.291 503.171 112.421 287.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00650.00
Retained earnings1 011.441 090.46737.9999.39119.11
Profit of the financial year79.0147.5311.4019.72151.13
Shareholders equity total1 215.461 262.991 274.39894.11395.24
Provisions223.54218.62205.76184.05161.21
Non-current liabilities total
Current trade creditors6.386.887.007.63
Current owed to group member34.30657.64
Short-term deferred tax liabilities24.6418.3016.1527.2665.45
Other non-interest bearing current liabilities12.63
Current liabilities total71.5724.6823.0234.26730.72
Balance sheet total (liabilities)1 510.571 506.291 503.171 112.421 287.17
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