THG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39875403
Parkvænget 21, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.78 | 1 286.40 | 1 623.45 | 1 445.14 | 1 661.08 |
| Employee benefit expenses | - 402.87 | - 507.25 | - 709.38 | - 623.32 | - 627.05 |
| EBIT | 330.91 | 779.15 | 914.07 | 821.82 | 1 034.03 |
| Other financial income | 5.85 | 10.70 | 17.05 | ||
| Other financial expenses | -2.65 | -5.17 | -40.56 | -7.36 | -3.07 |
| Pre-tax profit | 328.26 | 779.83 | 873.50 | 825.17 | 1 048.01 |
| Income taxes | -72.29 | - 171.80 | - 193.29 | - 185.06 | - 232.28 |
| Net earnings | 255.97 | 608.03 | 680.21 | 640.10 | 815.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.63 | 271.72 | 350.44 | 297.38 | 365.75 |
| Current deferred tax assets | 7.20 | 7.44 | |||
| Short term receivables total | 205.63 | 278.92 | 350.44 | 304.81 | 365.75 |
| Other current investments | 160.85 | 126.35 | 137.06 | ||
| Cash and bank deposits | 452.97 | 603.29 | 1 323.83 | 1 754.50 | 2 581.87 |
| Cash and cash equivalents | 452.97 | 764.14 | 1 450.18 | 1 891.56 | 2 581.87 |
| Balance sheet total (assets) | 658.59 | 1 043.06 | 1 800.62 | 2 196.37 | 2 947.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 61.00 | 200.00 |
| Retained earnings | 41.81 | 97.78 | 605.81 | 1 225.02 | 1 665.12 |
| Profit of the financial year | 255.97 | 608.03 | 680.21 | 640.10 | 815.73 |
| Shareholders equity total | 394.28 | 845.81 | 1 426.02 | 1 966.12 | 2 720.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.29 | 167.29 | 10.28 | ||
| Other non-interest bearing current liabilities | 192.01 | 197.25 | 207.30 | 230.24 | 216.49 |
| Current liabilities total | 264.31 | 197.25 | 374.59 | 230.24 | 226.77 |
| Balance sheet total (liabilities) | 658.59 | 1 043.06 | 1 800.62 | 2 196.37 | 2 947.62 |
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