THN ENERGY DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 40739823
Spadserevej 12, 9492 Blokhus
info@thn-group.com
tel: 72471010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.99 | 706.17 | 417.89 | 221.06 | 110.96 |
| Employee benefit expenses | - 635.65 | - 380.64 | -8.88 | -2.60 | |
| Total depreciation | -6.71 | -26.44 | - 160.06 | -23.40 | |
| EBIT | 16.99 | 63.81 | 10.80 | 52.11 | 84.96 |
| Other financial income | 0.15 | -2.28 | 2.67 | 21.36 | 24.92 |
| Other financial expenses | -8.30 | -1.67 | -51.27 | - 101.13 | |
| Pre-tax profit | 8.84 | 61.53 | 11.80 | 22.20 | 8.75 |
| Income taxes | -22.72 | -2.42 | -5.45 | -2.81 | |
| Net earnings | 8.84 | 38.81 | 9.38 | 16.75 | 5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 116.69 | 3 980.02 | 3 980.02 | ||
| Machinery and equipment | 26.84 | 95.22 | 71.82 | 48.43 | |
| Tangible assets total | 26.84 | 4 211.91 | 4 051.85 | 4 028.45 | |
| Investments total | 0.00 | 383.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.86 | 584.76 | 306.14 | 203.63 | 79.43 |
| Current amounts owed by group member comp. | 99.34 | ||||
| Current other receivables | 44.98 | 663.06 | |||
| Current deferred tax assets | 30.21 | 32.00 | |||
| Short term receivables total | 610.83 | 1 347.16 | 306.14 | 233.84 | 111.43 |
| Cash and bank deposits | 62.35 | 748.56 | 754.22 | 1 360.01 | |
| Cash and cash equivalents | 62.35 | 748.56 | 754.22 | 1 360.01 | |
| Balance sheet total (assets) | 610.84 | 1 436.35 | 5 266.61 | 5 039.91 | 5 883.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8.84 | 47.65 | 57.04 | 73.78 | |
| Profit of the financial year | 8.84 | 38.81 | 9.38 | 16.75 | 5.94 |
| Shareholders equity total | 48.84 | 87.65 | 557.04 | 573.78 | 579.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.31 | 1 716.72 | 648.29 | 1 611.48 | |
| Advances received | 328.81 | ||||
| Current trade creditors | 286.00 | 659.56 | 72.85 | 1 393.13 | 1 448.18 |
| Current owed to participating | 65.58 | ||||
| Current owed to group member | 1 851.77 | 1 851.77 | 1 851.77 | ||
| Short-term deferred tax liabilities | 12.71 | 2.42 | 35.66 | 4.60 | |
| Other non-interest bearing current liabilities | 208.10 | 347.61 | 1 065.82 | 537.27 | 387.42 |
| Current liabilities total | 561.99 | 1 348.69 | 4 709.57 | 4 466.13 | 5 303.45 |
| Balance sheet total (liabilities) | 610.84 | 1 436.35 | 5 266.61 | 5 039.91 | 5 883.18 |
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