THN ENERGY DENMARK APS — Credit Rating and Financial Key Figures

CVR number: 40739823
Spadserevej 12, 9492 Blokhus
info@thn-group.com
tel: 72471010
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit16.99706.17417.89221.06
Employee benefit expenses- 635.65- 380.64-8.88
Total depreciation-6.71-26.44- 160.06
EBIT16.9963.8110.8052.11
Other financial income0.15-2.282.6721.36
Other financial expenses-8.30-1.67-51.27
Pre-tax profit8.8461.5311.8022.20
Income taxes-22.72-2.42-5.45
Net earnings8.8438.819.3816.75

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters4 116.693 980.02
Machinery and equipment26.8495.2271.82
Tangible assets total26.844 211.914 051.85
Other receivables0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors565.86584.76306.14203.63
Current amounts owed by group member comp.99.34
Current other receivables44.98663.06
Current deferred tax assets30.21
Short term receivables total610.831 347.16306.14233.84
Cash and bank deposits62.35748.56754.22
Cash and cash equivalents62.35748.56754.22
Balance sheet total (assets)610.841 436.355 266.615 039.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.00500.00500.00
Retained earnings8.8447.6557.04
Profit of the financial year8.8438.819.3816.75
Shareholders equity total48.8487.65557.04573.78
Non-current liabilities total
Current loans from credit institutions2.311 716.72648.29
Advances received328.81
Current trade creditors286.00659.5672.851 393.13
Current owed to participating65.58
Current owed to group member1 851.771 851.77
Short-term deferred tax liabilities12.712.4235.66
Other non-interest bearing current liabilities208.10347.611 065.82537.27
Current liabilities total561.991 348.694 709.574 466.13
Balance sheet total (liabilities)610.841 436.355 266.615 039.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version