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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.24 | 25 004.34 | 2 586.53 | 53.89 | 3 774.09 |
| External services | - 116.03 | -9.25 | -8.82 | -8.84 | -9.25 |
| Gross profit | - 136.27 | 24 995.09 | 2 577.71 | 45.05 | 3 764.84 |
| EBIT | - 136.27 | 24 995.09 | 2 577.71 | 45.05 | 3 764.84 |
| Other financial income | 78.96 | 94.85 | 80.67 | ||
| Other financial expenses | - 102.48 | - 206.38 | - 216.53 | - 146.66 | -68.25 |
| Pre-tax profit | - 238.75 | 24 788.71 | 2 440.14 | -6.76 | 3 777.27 |
| Income taxes | 49.17 | 46.35 | 32.22 | 12.39 | -0.87 |
| Net earnings | - 189.58 | 24 835.06 | 2 472.36 | 5.63 | 3 776.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 759.52 | 28 763.86 | 28 350.40 | 26 904.28 | 28 678.38 |
| Investments total | 3 759.52 | 28 763.86 | 28 350.40 | 26 904.28 | 28 678.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 670.39 | 1 974.32 | |||
| Current other receivables | 272.84 | ||||
| Current deferred tax assets | 49.16 | 95.51 | 209.09 | 278.76 | 301.31 |
| Short term receivables total | 49.16 | 95.51 | 2 879.48 | 2 253.08 | 574.15 |
| Cash and bank deposits | 152.98 | 142.44 | 541.01 | 32.17 | 12.88 |
| Cash and cash equivalents | 152.98 | 142.44 | 541.01 | 32.17 | 12.88 |
| Balance sheet total (assets) | 3 961.66 | 29 001.82 | 31 770.88 | 29 189.54 | 29 265.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | 24 639.81 | 24 226.34 | 22 780.23 | 20 554.33 | |
| Retained earnings | -5.67 | -24 835.06 | 413.47 | 2 331.93 | 563.47 |
| Profit of the financial year | - 189.58 | 24 835.06 | 2 472.36 | 5.63 | 3 776.40 |
| Shareholders equity total | - 145.25 | 24 689.81 | 27 162.17 | 27 167.80 | 28 944.19 |
| 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 |
| Current owed to group member | 26.04 | ||||
| Short-term deferred tax liabilities | 81.36 | 266.36 | 290.18 | ||
| Other non-interest bearing current liabilities | 85.74 | ||||
| Current liabilities total | 5.00 | 5.00 | 86.36 | 357.10 | 321.22 |
| Balance sheet total (liabilities) | 3 961.66 | 29 001.82 | 31 770.88 | 29 189.54 | 29 265.41 |
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