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Jan De Nul Luxembourg-Hellenic Cables Consortium - Thor Array Cables I/S — Credit Rating and Financial Key Figures
CVR number: 43944479
Amaliegade 37, 1256 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 688.35 | 9 369.07 |
| Other operating income | 2.20 | |
| Purchases during the financial year | -12 688.35 | -9 282.70 |
| External services | -0.78 | -83.01 |
| Gross profit | 1.42 | 3.36 |
| EBIT | 1.42 | 3.36 |
| Other financial expenses | -1.42 | -3.36 |
| Pre-tax profit | ||
| Net earnings |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.20 | 86.37 |
| Current other receivables | 6.63 | |
| Short term receivables total | 2.20 | 93.00 |
| Cash and bank deposits | 47.80 | 90.15 |
| Cash and cash equivalents | 47.80 | 90.15 |
| Balance sheet total (assets) | 50.00 | 183.15 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Shareholders equity total | ||
| Non-current liabilities total | ||
| Current trade creditors | 33.15 | |
| Other non-interest bearing current liabilities | 50.00 | 150.00 |
| Current liabilities total | 50.00 | 183.15 |
| Balance sheet total (liabilities) | 50.00 | 183.15 |
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