THG 19-23 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40303529
Hastrupvej 21, 4600 Køge
cb@egem.dk
tel: 40823082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.24 | 25 004.34 | 2 586.53 | 53.89 | |
| External services | - 116.03 | -9.25 | -8.82 | -8.84 | |
| Gross profit | -5.67 | - 136.27 | 24 995.09 | 2 577.71 | 45.05 |
| EBIT | -5.67 | - 136.27 | 24 995.09 | 2 577.71 | 45.05 |
| Other financial income | 78.96 | 94.85 | |||
| Other financial expenses | - 102.48 | - 206.38 | - 216.53 | - 146.66 | |
| Pre-tax profit | -5.67 | - 238.75 | 24 788.71 | 2 440.14 | -6.76 |
| Income taxes | 49.17 | 46.35 | 32.22 | 12.39 | |
| Net earnings | -5.67 | - 189.58 | 24 835.06 | 2 472.36 | 5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 759.52 | 28 763.86 | 28 350.40 | 26 904.28 | |
| Investments total | 3 759.52 | 28 763.86 | 28 350.40 | 26 904.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 670.39 | 1 974.32 | |||
| Current deferred tax assets | 49.16 | 95.51 | 209.09 | 278.76 | |
| Short term receivables total | 49.16 | 95.51 | 2 879.48 | 2 253.08 | |
| Cash and bank deposits | 49.33 | 152.98 | 142.44 | 541.01 | 32.17 |
| Cash and cash equivalents | 49.33 | 152.98 | 142.44 | 541.01 | 32.17 |
| Balance sheet total (assets) | 49.33 | 3 961.66 | 29 001.82 | 31 770.88 | 29 189.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 24 639.81 | 24 226.34 | 22 780.23 | ||
| Retained earnings | -5.67 | -24 835.06 | 413.47 | 2 331.93 | |
| Profit of the financial year | -5.67 | - 189.58 | 24 835.06 | 2 472.36 | 5.63 |
| Shareholders equity total | 44.33 | - 145.25 | 24 689.81 | 27 162.17 | 27 167.80 |
| Capital loans | 4 101.91 | 4 307.00 | 4 522.36 | 1 664.64 | |
| Non-current liabilities total | 4 101.91 | 4 307.00 | 4 522.36 | 1 664.64 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 81.36 | 266.36 | |||
| Other non-interest bearing current liabilities | 85.74 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 86.36 | 357.10 |
| Balance sheet total (liabilities) | 49.33 | 3 961.66 | 29 001.82 | 31 770.88 | 29 189.54 |
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