THK FYN ApS — Credit Rating and Financial Key Figures
CVR number: 34708827
Great Northern Ave. 1, 5300 Kerteminde
tm@greatnorthern.dk
tel: 52211653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 269.00 | 2 476.00 | 2 489.00 | 1 470.00 |
| Employee benefit expenses | -85.00 | ||||
| Other operating expenses | - 522.00 | ||||
| Total depreciation | -5 708.00 | -5 736.00 | -5 773.00 | -6 411.00 | -7 199.00 |
| EBIT | -5 778.00 | -5 467.00 | -3 297.00 | -3 922.00 | -6 251.00 |
| Other financial income | 2.00 | 949.00 | |||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -5 608.00 | -5 467.00 | -3 295.00 | -3 923.00 | -5 303.00 |
| Income taxes | 320.00 | -65.00 | |||
| Net earnings | -5 608.00 | -5 467.00 | -2 975.00 | -3 988.00 | -5 303.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148 208.00 | 146 704.00 | 146 085.00 | 178 277.00 | 233 217.00 |
| Machinery and equipment | 21 775.00 | 18 744.00 | 15 714.00 | 15 419.00 | 14 443.00 |
| Advance payments and construction in progress | 468.00 | 5 494.00 | 25 404.00 | 115 102.00 | |
| Tangible assets total | 169 983.00 | 165 916.00 | 167 293.00 | 219 100.00 | 362 762.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.00 | 95 318.00 | 717.00 | ||
| Prepayments and accrued income | 42.00 | 335.00 | 256.00 | ||
| Current other receivables | 129.00 | 780.00 | 4 548.00 | 8 599.00 | |
| Short term receivables total | 874.00 | 822.00 | 100 201.00 | 9 572.00 | |
| Balance sheet total (assets) | 169 983.00 | 166 790.00 | 168 115.00 | 319 301.00 | 372 334.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Retained earnings | 127 152.00 | 121 544.00 | 116 077.00 | 313 103.00 | 309 115.00 |
| Profit of the financial year | -5 608.00 | -5 467.00 | -2 975.00 | -3 988.00 | -5 303.00 |
| Shareholders equity total | 121 686.00 | 116 219.00 | 113 244.00 | 309 257.00 | 303 954.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 683.00 | 496.00 | 731.00 | 10 044.00 | 30 130.00 |
| Current owed to group member | 46 762.00 | 49 801.00 | 54 140.00 | 37 630.00 | |
| Other non-interest bearing current liabilities | 852.00 | 274.00 | 620.00 | ||
| Current liabilities total | 48 297.00 | 50 571.00 | 54 871.00 | 10 044.00 | 68 380.00 |
| Balance sheet total (liabilities) | 169 983.00 | 166 790.00 | 168 115.00 | 319 301.00 | 372 334.00 |
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