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 length1212121212
Net sales
Gross profit733.781 286.401 623.451 445.141 661.08
Employee benefit expenses- 402.87- 507.25- 709.38- 623.32- 627.05
EBIT330.91779.15914.07821.821 034.03
Other financial income5.8510.7017.05
Other financial expenses-2.65-5.17-40.56-7.36-3.07
Pre-tax profit328.26779.83873.50825.171 048.01
Income taxes-72.29- 171.80- 193.29- 185.06- 232.28
Net earnings255.97608.03680.21640.10815.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors205.63271.72350.44297.38365.75
Current deferred tax assets7.207.44
Short term receivables total205.63278.92350.44304.81365.75
Other current investments160.85126.35137.06
Cash and bank deposits452.97603.291 323.831 754.502 581.87
Cash and cash equivalents452.97764.141 450.181 891.562 581.87
Balance sheet total (assets)658.591 043.061 800.622 196.372 947.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50100.00100.0061.00200.00
Retained earnings41.8197.78605.811 225.021 665.12
Profit of the financial year255.97608.03680.21640.10815.73
Shareholders equity total394.28845.811 426.021 966.122 720.86
Non-current liabilities total
Short-term deferred tax liabilities72.29167.2910.28
Other non-interest bearing current liabilities192.01197.25207.30230.24216.49
Current liabilities total264.31197.25374.59230.24226.77
Balance sheet total (liabilities)658.591 043.061 800.622 196.372 947.62
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