THY-MORS ENERGI A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 26992931
Løvevej 5, 7700 Thisted
post@thymors.dk
tel: 96702255
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 939.00 | -1 860.00 |
| Employee benefit expenses | - 262.00 | - 285.00 |
| EBIT | -2 201.00 | -2 145.00 |
| Other financial income | 6.00 | 20 412.00 |
| Other financial expenses | -25 807.00 | -9.00 |
| Net income from associates (fin.) | 40 818.00 | 45 572.00 |
| Pre-tax profit | 12 816.00 | 63 830.00 |
| Income taxes | - 849.00 | |
| Net earnings | 12 816.00 | 62 981.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 066 194.00 | 1 111 436.00 |
| Investments total | 1 066 194.00 | 1 111 436.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 181 289.00 | 182 059.00 |
| Prepayments and accrued income | 2.00 | 15.00 |
| Current deferred tax assets | 130.00 | |
| Short term receivables total | 181 421.00 | 182 074.00 |
| Other current investments | 175 141.00 | 191 845.00 |
| Cash and bank deposits | 546.00 | 1 395.00 |
| Cash and cash equivalents | 175 687.00 | 193 240.00 |
| Balance sheet total (assets) | 1 423 302.00 | 1 486 750.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Retained earnings | 1 410 289.00 | 1 422 773.00 |
| Profit of the financial year | 12 816.00 | 62 981.00 |
| Shareholders equity total | 1 423 105.00 | 1 485 754.00 |
| Non-current liabilities total | ||
| Current trade creditors | 117.00 | 97.00 |
| Current owed to group member | 135.00 | |
| Short-term deferred tax liabilities | 660.00 | |
| Other non-interest bearing current liabilities | 80.00 | 104.00 |
| Current liabilities total | 197.00 | 996.00 |
| Balance sheet total (liabilities) | 1 423 302.00 | 1 486 750.00 |
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