Thor Wind Farm I/S - CVR: 41771321

2023, EUR

03.07.2024

Bruttoresultat

-227'

Primær drift

-227'

Årets resultat

-123'

Aktiver

438''

Kortfristede aktiver

86.289'

Egenkapital

84.707'

Afkastningsgrad

-0 %

Soliditetsgrad

19 %

Likviditetsgrad

59 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2020 30.06.2022
Nettoomsætning
Bruttoresultat	-227.000	-108.000	-452.848
Resultat af primær drift	-227.000	-108.000	-452.848
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	103.000	0	199
Finansieringsomkostninger	0	0	-6.507
Andre finansielle omkostninger	0	0	0
Resultat før skat	-123.000	0	-459.156
Resultat	-123.000	-108.000	-459.156
Forslag til udbytte	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2020 30.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.186.000	384.000	91.647
Likvider	85.103.000	0	0
Kortfristede aktiver	86.289.000	384.000	91.647
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	351.983.000	50.093.000	16.930.198
Langfristede aktiver	351.983.000	50.093.000	16.930.198
Aktiver	438.273.000	50.477.000	17.021.845

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2020 30.06.2022
Forslag til udbytte	0	0	0
Egenkapital	84.707.000	-169.000	-459.156
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	46.118.000	2.122.000	457.015
Kortfristede forpligtelser	145.346.000	30.348.000	17.481.001
Gældsforpligtelser	353.566.000	50.647.000	17.481.001
Forpligtelser	353.566.000	50.647.000	17.481.001
Passiver	438.273.000	50.477.000	17.021.845

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2020 30.06.2022
Afkastningsgrad	-0,1 %	-0,2 %	-2,7 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-0,1 %	63,9 %	100,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-6.959,4 %
Soliditestgrad	19,3 %	-0,3 %	-2,7 %
Likviditetsgrad	59,4 %	1,3 %	0,5 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities A bank guarantee of DKK 400 million has been provided to Danish Energy Agency.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning:Management’s Statement Today, Management has considered and adopted the Annual Report of Thor Wind Farm I/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual Partnership Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's most important activities Thor Wind Farm I/S was founded to build and operate the Thor Offshore Wind Farm. The establishment of the Thor Offshore Wind Farm is prompted by the Energy Agreement from 2018, after which the Danish Energy Agency prepared an EU tender. Thor Wind Farm I/S won the tender in December 2021. In January 2022, the Danish Energy Agency and Thor Wind Farm I/S have entered into an "Agreement on the obligation to establish and connect the Thor Offshore Wind Farm to the grid". • The Thor Offshore Wind Farm will be the largest offshore wind farm in Denmark to date and will be established in the North Sea approx. 22 km off the coast at Thorsminde in Jutland. • The Thor Offshore Wind Farm will be established with a capacity of 1,000 MW and can annually produce approx. 5 TWh electricity corresponding to approx. 1. million households' annual consumption. • The Thor Offshore Wind Farm must be fully established and connected to the grid by the end of 2027, and the production license is granted for 30 years with the option of being extended for 5 years. The ultimate owner of Thor Wind Farm I/S is RWE AG, who is listed on the stock exchange in Frankfurt, Germany.