Thy Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 33865562
Silstrupvej 12, Tilsted 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 40.00 | |
| Gross profit | 40.00 | |
| Costs of management | -63.58 | -45.14 |
| EBIT | -63.58 | -5.14 |
| Other financial income | 0.05 | 0.10 |
| Net income from associates (fin.) | 4 992.59 | 20 981.91 |
| Pre-tax profit | 4 929.06 | 20 976.87 |
| Income taxes | 12.63 | 14.44 |
| Net earnings | 4 941.69 | 20 991.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 722 569.51 | 1 744 270.00 |
| Investments total | 1 722 569.51 | 1 744 270.00 |
| Non-current loans receivable | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 |
| Inventories total | ||
| Current deferred tax assets | 114.85 | 115.96 |
| Short term receivables total | 114.85 | 115.96 |
| Cash and bank deposits | 0.86 | 3.63 |
| Cash and cash equivalents | 0.86 | 3.63 |
| Balance sheet total (assets) | 1 722 700.22 | 1 744 404.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 014.57 | 20 054.57 |
| Other reserves | 973 986.85 | 994 968.77 |
| Retained earnings | 722 983.80 | 707 582.16 |
| Profit of the financial year | 4 941.69 | 20 991.31 |
| Shareholders equity total | 1 721 926.92 | 1 743 596.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 742.04 | 780.71 |
| Current trade creditors | 17.06 | |
| Other non-interest bearing current liabilities | 31.25 | 10.00 |
| Current liabilities total | 773.29 | 807.77 |
| Balance sheet total (liabilities) | 1 722 700.22 | 1 744 404.58 |
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