THY-MORS ENERGI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25493044
Løvevej 5, 7700 Thisted
tel: 96702255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 381.00 | 6 319.00 | 9 620.00 | 13 526.00 | 13 374.00 |
| Employee benefit expenses | -20 006.00 | -22 194.00 | |||
| Other operating expenses | -2 069.00 | ||||
| Total depreciation | -2 310.00 | -1 962.00 | |||
| EBIT | -16 992.00 | -11 154.00 | -9 918.00 | -10 859.00 | -10 782.00 |
| Other financial income | 1 139.00 | 1 614.00 | |||
| Other financial expenses | -9 437.00 | -8 224.00 | |||
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 60 504.00 | 57 996.00 | |||
| Pre-tax profit | 14 146.00 | -7 749.00 | 40 818.00 | 41 347.00 | 40 354.00 |
| Income taxes | 4 225.00 | 3 815.00 | |||
| Net earnings | 14 146.00 | -7 749.00 | 40 818.00 | 45 572.00 | 44 169.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 138.00 | 43 836.00 | |||
| Machinery and equipment | 3 471.00 | 2 470.00 | |||
| Advance payments and construction in progress | 2 241.00 | ||||
| Tangible assets total | 18 609.00 | 48 547.00 | |||
| Holdings in group member companies | 1 305 185.00 | 1 334 646.00 | |||
| Participating interests | 54 846.00 | 62 606.00 | |||
| Investments total | 1 361 864.00 | 1 323 657.00 | 1 391 041.00 | 1 360 031.00 | 1 397 252.00 |
| Non-current loans receivable | 1 613.00 | 1 942.00 | |||
| Long term receivables total | 1 613.00 | 1 942.00 | |||
| Inventories total | |||||
| Current trade debtors | 84.00 | 1 096.00 | |||
| Current amounts owed by group member comp. | 16 958.00 | 8 442.00 | |||
| Prepayments and accrued income | 2 472.00 | 1 230.00 | |||
| Current other receivables | 3 026.00 | ||||
| Current deferred tax assets | 10 166.00 | 10 607.00 | |||
| Short term receivables total | 32 706.00 | 21 375.00 | |||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 6 674.00 | 2 986.00 | |||
| Cash and cash equivalents | 6 874.00 | 3 186.00 | |||
| Balance sheet total (assets) | 1 361 864.00 | 1 323 657.00 | 1 391 041.00 | 1 419 833.00 | 1 472 302.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 028 833.00 | 1 022 306.00 | 1 066 194.00 | 25 000.00 | 25 000.00 |
| Retained earnings | -14 146.00 | 7 749.00 | -40 818.00 | 1 040 865.00 | 1 086 242.00 |
| Profit of the financial year | 14 146.00 | -7 749.00 | 40 818.00 | 45 572.00 | 44 169.00 |
| Shareholders equity total | 1 028 833.00 | 1 022 306.00 | 1 066 194.00 | 1 111 437.00 | 1 155 411.00 |
| Provisions | 3 070.00 | 558.00 | |||
| Non-current loans from credit institutions | 25 536.00 | 14 877.00 | |||
| Non-current other liabilities | 176.00 | ||||
| Non-current liabilities total | 25 712.00 | 14 877.00 | |||
| Current loans from credit institutions | 56 603.00 | 22 133.00 | |||
| Current trade creditors | 3 011.00 | 1 515.00 | |||
| Current owed to group member | 220 726.00 | 267 186.00 | |||
| Other non-interest bearing current liabilities | 2 344.00 | 11 180.00 | |||
| Current liabilities total | 282 684.00 | 302 014.00 | |||
| Balance sheet total (liabilities) | 1 028 833.00 | 1 022 306.00 | 1 066 194.00 | 1 422 903.00 | 1 472 860.00 |
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