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Thy-Mors Energi Holding A/S
A/S
Active
CVR 25493044
Løvevej 5, 7700
Thisted
Activities of head offices
·
NACE 7010
Est. 2000 · 26 years old
42 employees
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Thy-Mors Energi Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
19M
14M
9M
5M
0M
2021: 6M
6M
2021
2022: 9M (+50% vs 2021)
9M
+50%
2022
2023: 13M (+44% vs 2022)
13M
+44%
2023
2024: 13M (0% vs 2023)
13M
0%
2024
2025: 15M (+15% vs 2024)
15M
+15%
2025
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
2021: -9M
-9M
2021
2022: -8M (+11% vs 2021)
-8M
+11%
2022
2023: -9M (-12% vs 2022)
-9M
-12%
2023
2024: -9M (0% vs 2023)
-9M
0%
2024
2025: -8M (+11% vs 2024)
-8M
+11%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
15.460
13.374
12.584
9.381
5.978
Staff expenses
-23.849
-22.194
-19.073
-17.008
-14.787
EBITDA
-8.389
-8.820
-8.558
-7.627
-8.809
Depreciation & amort.
-1.778
-1.962
-2.310
-2.291
-2.344
EBIT
-10.167
-10.782
-10.868
-9.918
-11.153
Net financials
56.265
51.653
52.215
47.643
1.670
Profit before tax
46.098
40.354
41.347
37.328
-9.671
Tax
-2.297
-3.815
-4.225
-3.490
-1.922
Net profit
48.395
44.169
45.572
40.818
-7.749
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.539.766
1.472.302
1.419.834
1.391.040
1.323.657
Equity
1.203.957
1.155.411
1.111.437
1.066.194
1.022.306
Long-term debt
4.229
14.877
25.712
40.879
46.712
Short-term debt
331.454
302.014
282.685
283.967
254.639
Total debt
335.683
316.891
308.397
324.846
301.351
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-54,3 %
This company
2021
2025
Equity ratio
78,2 %
This company
38,2 %
Market median
This company
Market median
105% above market
2021
2025
Return on equity
4,0 %
This company
18,4 %
Market median
This company
Market median
78% below market
2021
2025
Net profit margin (of gross profit)
313,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,01×
This company
2021
2025
Debt / equity
0,28×
This company
0,62×
Market median
This company
Market median
55% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Thy-Mors Energi Holding A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network