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THG 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39626438
Egå Strandvej 9, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -5.00 | -13.27 | -5.78 | -6.68 |
| EBIT | -6.60 | -5.00 | -13.27 | -5.78 | -6.68 |
| Other financial income | 8.87 | ||||
| Other financial expenses | -0.41 | -2.98 | -2.95 | -7.82 | -2.72 |
| Income from other inv. held as non-curr. assets | 2 714.46 | ||||
| Pre-tax profit | -7.02 | -7.98 | -16.21 | -13.60 | 2 713.93 |
| Net earnings | -7.02 | -7.98 | -16.21 | -13.60 | 2 713.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 145.86 | 166.86 | 166.86 | 209.15 | 188.15 |
| Long term receivables total | 145.86 | 166.86 | 166.86 | 209.15 | 188.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.89 | 2.83 | 0.06 | 0.99 | 2 512.51 |
| Cash and cash equivalents | 7.89 | 2.83 | 0.06 | 0.99 | 2 512.51 |
| Balance sheet total (assets) | 153.75 | 169.69 | 166.92 | 210.14 | 2 700.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 37.19 | 30.18 | 22.19 | 5.98 | - 136.12 |
| Profit of the financial year | -7.02 | -7.98 | -16.21 | -13.60 | 2 713.93 |
| Shareholders equity total | 80.17 | 72.19 | 55.98 | 42.38 | 2 695.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Current owed to participating | 68.22 | 92.15 | 105.59 | ||
| Other non-interest bearing current liabilities | 162.41 | ||||
| Current liabilities total | 73.57 | 97.50 | 110.94 | 167.76 | 5.35 |
| Balance sheet total (liabilities) | 153.75 | 169.69 | 166.92 | 210.14 | 2 700.66 |
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