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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.70 | -22.50 | |
EBIT | -2.70 | -22.50 | |
Other financial income | 0.04 | ||
Other financial expenses | -0.34 | -60.00 | -1.40 |
Net income from associates (fin.) | -46.84 | -0.70 | - 121.87 |
Pre-tax profit | -49.88 | -60.66 | - 145.77 |
Income taxes | 0.67 | -0.01 | -0.66 |
Net earnings | -49.21 | -60.67 | - 146.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 19.87 | 20.79 | 0.00 |
Cash and cash equivalents | 0.00 | 0.00 | 19.87 | 20.79 | 0.00 |
Balance sheet total (assets) | 169.94 | 169.94 | 273.98 | 217.08 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 129.94 | 129.94 | 129.94 | 80.73 | 22.07 |
Profit of the financial year | -49.21 | -60.67 | - 146.43 | ||
Shareholders equity total | 169.94 | 169.94 | 120.73 | 60.06 | -84.37 |
Non-current liabilities total | |||||
Current owed to group member | 22.90 | 83.25 | 84.37 | ||
Short-term deferred tax liabilities | 130.34 | 73.77 | |||
Current liabilities total | 153.25 | 157.02 | 84.37 | ||
Balance sheet total (liabilities) | 169.94 | 169.94 | 273.98 | 217.08 | 0.00 |
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