THG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655322
Munkholmvej 202, Bredetved 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -11.75 | -12.50 | -76.69 | -14.48 |
| EBIT | -21.25 | 52.50 | -12.50 | -76.69 | -14.48 |
| Other financial income | 7.31 | 10.43 | 67.81 | 108.58 | 125.92 |
| Other financial expenses | - 144.93 | - 138.39 | - 246.19 | - 258.25 | - 360.51 |
| Net income from associates (fin.) | 1 015.00 | 1 714.00 | 1 039.50 | 2 143.68 | |
| Pre-tax profit | 791.88 | 1 638.54 | 848.63 | 1 917.32 | - 249.07 |
| Income taxes | 42.00 | -45.75 | 108.99 | ||
| Net earnings | 791.88 | 1 638.54 | 890.63 | 1 871.57 | - 140.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 5 923.54 | 8 630.77 | 8 630.77 |
| Participating interests | 3 399.84 | 3 399.84 | |||
| Investments total | 3 439.84 | 3 439.84 | 5 923.54 | 8 630.77 | 8 630.77 |
| Non-current loans receivable | 237.25 | 237.25 | |||
| Non-current other receivables | 605.00 | ||||
| Long term receivables total | 605.00 | 237.25 | 237.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.53 | 1 423.79 | 1 499.79 | 1 353.35 | |
| Current other receivables | 0.31 | 116.15 | |||
| Current deferred tax assets | 701.54 | 17.83 | 204.87 | ||
| Short term receivables total | 413.84 | 2 125.32 | 1 633.77 | 1 558.22 | |
| Other current investments | 46.98 | 44.14 | 141.13 | 149.69 | 181.90 |
| Cash and bank deposits | 596.28 | 1 205.55 | 1 479.39 | 672.46 | 53.10 |
| Cash and cash equivalents | 643.26 | 1 249.69 | 1 620.52 | 822.15 | 235.00 |
| Balance sheet total (assets) | 4 083.10 | 5 103.36 | 10 274.38 | 11 323.93 | 10 661.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 144.65 | 825.93 | 2 351.47 | 3 242.09 | 4 991.66 |
| Profit of the financial year | 791.88 | 1 638.54 | 890.63 | 1 871.57 | - 140.08 |
| Shareholders equity total | 986.53 | 2 514.47 | 3 292.10 | 5 163.66 | 5 023.58 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 663.05 | 2 295.98 | 3 876.66 | 5 397.31 | 4 889.89 |
| Non-current deferred tax liabilities | 205.40 | ||||
| Non-current liabilities total | 2 663.05 | 2 295.98 | 3 876.66 | 5 602.70 | 4 889.89 |
| Current loans from credit institutions | 400.00 | 260.00 | 260.00 | 260.00 | 385.00 |
| Current trade creditors | 15.00 | 15.00 | 14.50 | 23.00 | 6.25 |
| Current owed to participating | 18.52 | 17.92 | 1.07 | 1.14 | 1.18 |
| Current owed to group member | 2 170.92 | 270.62 | 263.54 | ||
| Short-term deferred tax liabilities | 659.14 | 2.82 | 91.80 | ||
| Current liabilities total | 433.52 | 292.92 | 3 105.63 | 557.57 | 747.77 |
| Balance sheet total (liabilities) | 4 083.10 | 5 103.36 | 10 274.38 | 11 323.93 | 10 661.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.