THG 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39626438
Egå Strandvej 9, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.60 | -5.00 | -13.27 | -5.78 |
| EBIT | -5.00 | -6.60 | -5.00 | -13.27 | -5.78 |
| Other financial expenses | -0.06 | -0.41 | -2.98 | -2.95 | -7.82 |
| Pre-tax profit | -5.06 | -7.02 | -7.98 | -16.21 | -13.60 |
| Net earnings | -5.06 | -7.02 | -7.98 | -16.21 | -13.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 93.75 | 145.86 | 166.86 | 166.86 | 209.15 |
| Long term receivables total | 93.75 | 145.86 | 166.86 | 166.86 | 209.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.89 | 2.83 | 0.06 | 0.99 | |
| Cash and cash equivalents | 7.89 | 2.83 | 0.06 | 0.99 | |
| Balance sheet total (assets) | 93.75 | 153.75 | 169.69 | 166.92 | 210.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.25 | 37.19 | 30.18 | 22.19 | 5.98 |
| Profit of the financial year | -5.06 | -7.02 | -7.98 | -16.21 | -13.60 |
| Shareholders equity total | 87.19 | 80.17 | 72.19 | 55.98 | 42.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.35 | 5.35 | 5.35 | 5.35 |
| Current owed to participating | 2.56 | 68.22 | 92.15 | 105.59 | 162.41 |
| Current liabilities total | 6.56 | 73.57 | 97.50 | 110.94 | 167.76 |
| Balance sheet total (liabilities) | 93.75 | 153.75 | 169.69 | 166.92 | 210.14 |
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