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THG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655322
Munkholmvej 202, Bredetved 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -76.69 | -14.48 | -14.35 | -11.54 |
| EBIT | -12.50 | -76.69 | -14.48 | -14.35 | -11.54 |
| Other financial income | 67.81 | 108.58 | 125.92 | 73.78 | 57.02 |
| Other financial expenses | - 246.19 | - 258.25 | - 360.51 | - 437.78 | - 264.40 |
| Net income from associates (fin.) | 1 039.50 | 2 143.68 | 666.00 | 636.18 | |
| Pre-tax profit | 848.63 | 1 917.32 | - 249.07 | 287.65 | 417.25 |
| Income taxes | 42.00 | -45.75 | 108.99 | 69.03 | 46.17 |
| Net earnings | 890.63 | 1 871.57 | - 140.08 | 356.68 | 463.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 923.54 | 8 630.77 | 8 630.77 | 8 630.77 | 9 630.77 |
| Investments total | 5 923.54 | 8 630.77 | 8 630.77 | 8 630.77 | 9 630.77 |
| Non-current loans receivable | 237.25 | 237.25 | 237.25 | 237.25 | |
| Non-current other receivables | 605.00 | ||||
| Long term receivables total | 605.00 | 237.25 | 237.25 | 237.25 | 237.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 423.79 | 1 499.79 | 1 353.35 | 1 407.11 | |
| Current other receivables | 116.15 | 2.10 | |||
| Current deferred tax assets | 701.54 | 17.83 | 204.87 | 233.33 | 630.85 |
| Short term receivables total | 2 125.32 | 1 633.77 | 1 558.22 | 1 640.44 | 632.94 |
| Other current investments | 141.13 | 149.69 | 181.90 | 193.52 | 211.10 |
| Cash and bank deposits | 1 479.39 | 672.46 | 53.10 | 61.36 | |
| Cash and cash equivalents | 1 620.52 | 822.15 | 235.00 | 193.52 | 272.47 |
| Balance sheet total (assets) | 10 274.38 | 11 323.93 | 10 661.24 | 10 701.98 | 10 773.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 2 351.47 | 3 242.09 | 4 991.66 | 4 716.58 | 4 914.46 |
| Profit of the financial year | 890.63 | 1 871.57 | - 140.08 | 356.68 | 463.42 |
| Shareholders equity total | 3 292.10 | 5 163.66 | 5 023.58 | 5 258.26 | 5 586.67 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 876.66 | 5 397.31 | 4 889.89 | 4 181.68 | 3 372.60 |
| Non-current deferred tax liabilities | 205.40 | ||||
| Non-current liabilities total | 3 876.66 | 5 602.70 | 4 889.89 | 4 181.68 | 3 372.60 |
| Current loans from credit institutions | 260.00 | 260.00 | 385.00 | 551.62 | 680.00 |
| Current trade creditors | 14.50 | 23.00 | 6.25 | 6.25 | 6.50 |
| Current owed to participating | 1.07 | 1.14 | 1.18 | 1.23 | |
| Current owed to group member | 2 170.92 | 270.62 | 263.54 | 669.57 | 1 089.85 |
| Short-term deferred tax liabilities | 659.14 | 2.82 | 91.80 | 33.27 | |
| Other non-interest bearing current liabilities | 0.10 | 37.80 | |||
| Current liabilities total | 3 105.63 | 557.57 | 747.77 | 1 262.04 | 1 814.15 |
| Balance sheet total (liabilities) | 10 274.38 | 11 323.93 | 10 661.24 | 10 701.98 | 10 773.42 |
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