Thor Wind Farm I/S — Credit Rating and Financial Key Figures
CVR number: 41771321
Vesterbrogade 1 L, 1620 København V
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.00 | - 108.00 | - 227.00 |
| EBIT | -61.00 | - 108.00 | - 227.00 |
| Other financial income | 0.20 | 103.00 | |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | - 459.16 | - 108.00 | - 123.00 |
| Income taxes | 397.16 | ||
| Net earnings | -62.00 | - 108.00 | - 123.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 16 930.20 | 50 093.00 | 351 983.00 |
| Other tangible assets | -14 653.20 | ||
| Tangible assets total | 2 277.00 | 50 093.00 | 351 983.00 |
| Other receivables | 1.00 | ||
| Investments total | 1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 289.00 | ||
| Current other receivables | 12.00 | 384.00 | 897.00 |
| Short term receivables total | 12.00 | 384.00 | 1 186.00 |
| Cash and bank deposits | 85 103.00 | ||
| Cash and cash equivalents | 85 103.00 | ||
| Balance sheet total (assets) | 2 289.00 | 50 477.00 | 438 273.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 85 000.00 | ||
| Retained earnings | -61.00 | - 170.00 | |
| Profit of the financial year | -62.00 | - 108.00 | - 123.00 |
| Shareholders equity total | -62.00 | - 169.00 | 84 707.00 |
| Non-current trade creditors | 20 298.00 | ||
| Non-current owed to group member | 208 220.00 | ||
| Non-current liabilities total | 20 298.00 | 208 220.00 | |
| Current trade creditors | 92.00 | 2 122.00 | 46 118.00 |
| Current owed to group member | 2 258.00 | 28 227.00 | 99 228.00 |
| Other non-interest bearing current liabilities | -1 594.73 | -1.00 | |
| Accruals and deferred income | 1 595.73 | ||
| Current liabilities total | 2 351.00 | 30 348.00 | 145 346.00 |
| Balance sheet total (liabilities) | 2 289.00 | 50 477.00 | 438 273.00 |
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