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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 860.00 | -1 419.00 |
| Employee benefit expenses | - 285.00 | - 309.00 |
| EBIT | -2 145.00 | -1 728.00 |
| Other financial income | 20 412.00 | 22 127.00 |
| Other financial expenses | -9.00 | -8.00 |
| Net income from associates (fin.) | 45 572.00 | 44 169.00 |
| Pre-tax profit | 63 830.00 | 64 560.00 |
| Income taxes | - 849.00 | - 631.00 |
| Net earnings | 62 981.00 | 63 929.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 111 436.00 | 1 155 410.00 |
| Investments total | 1 111 436.00 | 1 155 410.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 182 059.00 | 181 523.00 |
| Prepayments and accrued income | 15.00 | 2.00 |
| Current deferred tax assets | 376.00 | |
| Short term receivables total | 182 074.00 | 181 901.00 |
| Other current investments | 191 845.00 | 211 930.00 |
| Cash and bank deposits | 1 395.00 | 583.00 |
| Cash and cash equivalents | 193 240.00 | 212 513.00 |
| Balance sheet total (assets) | 1 486 750.00 | 1 549 824.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Retained earnings | 1 422 773.00 | 1 485 559.00 |
| Profit of the financial year | 62 981.00 | 63 929.00 |
| Shareholders equity total | 1 485 754.00 | 1 549 488.00 |
| Non-current liabilities total | ||
| Current trade creditors | 97.00 | 220.00 |
| Current owed to group member | 135.00 | 13.00 |
| Short-term deferred tax liabilities | 660.00 | |
| Other non-interest bearing current liabilities | 104.00 | 103.00 |
| Current liabilities total | 996.00 | 336.00 |
| Balance sheet total (liabilities) | 1 486 750.00 | 1 549 824.00 |
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