THG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39604884
Fredensgade 4, 7600 Struer
thgadegaard@gmail.com
tel: 21858485
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.70 | |
| EBIT | -2.70 | |
| Other financial income | 0.04 | |
| Other financial expenses | -0.34 | -60.00 |
| Net income from associates (fin.) | -46.84 | -0.70 |
| Pre-tax profit | -49.88 | -60.66 |
| Income taxes | 0.67 | -0.01 |
| Net earnings | -49.21 | -60.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.94 | 169.94 | 123.10 | 121.87 | |
| Investments total | 169.94 | 169.94 | 123.10 | 121.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 131.01 | 74.43 | |||
| Short term receivables total | 131.01 | 74.43 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 19.87 | 20.79 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 19.87 | 20.79 |
| Balance sheet total (assets) | 0.00 | 169.94 | 169.94 | 273.98 | 217.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.94 | 129.94 | 129.94 | 80.73 | |
| Profit of the financial year | -49.21 | -60.67 | |||
| Shareholders equity total | 0.00 | 169.94 | 169.94 | 120.73 | 60.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.90 | 83.25 | |||
| Short-term deferred tax liabilities | 130.34 | 73.77 | |||
| Current liabilities total | 153.25 | 157.02 | |||
| Balance sheet total (liabilities) | 0.00 | 169.94 | 169.94 | 273.98 | 217.08 |
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