THG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40644555
Munkholmvej 202, Bredetved 4300 Holbæk
thg@edc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.44 | -4.82 | 57.11 | 247.59 | 294.23 |
| Total depreciation | -3.58 | -20.30 | -48.24 | -49.50 | |
| EBIT | -58.44 | -8.40 | 36.81 | 199.35 | 244.72 |
| Other financial income | 0.01 | 0.76 | 0.60 | ||
| Other financial expenses | -0.07 | -35.55 | - 105.58 | - 212.43 | - 203.14 |
| Pre-tax profit | -58.50 | -43.95 | -68.75 | -12.32 | 42.18 |
| Income taxes | 12.87 | 9.67 | 11.10 | -1.50 | -38.37 |
| Net earnings | -45.63 | -34.29 | -57.65 | -13.81 | 3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 692.36 | 3 887.02 | 4 494.90 | 4 445.40 | |
| Tangible assets total | 1 692.36 | 3 887.02 | 4 494.90 | 4 445.40 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current amounts owed by group member comp. | 12.58 | 33.35 | 16.00 | ||
| Current other receivables | 14.61 | 24.19 | 21.21 | ||
| Current deferred tax assets | 12.87 | 22.54 | 33.66 | 25.28 | |
| Short term receivables total | 27.48 | 22.54 | 70.43 | 79.84 | 34.00 |
| Cash and bank deposits | 31.14 | 7.37 | 41.39 | 161.52 | 37.94 |
| Cash and cash equivalents | 31.14 | 7.37 | 41.39 | 161.52 | 37.94 |
| Balance sheet total (assets) | 58.62 | 1 722.27 | 3 998.84 | 4 736.26 | 4 517.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.63 | -79.92 | - 137.57 | - 151.38 | |
| Profit of the financial year | -45.63 | -34.29 | -57.65 | -13.81 | 3.81 |
| Shareholders equity total | -5.63 | -39.92 | -97.57 | - 111.38 | - 107.57 |
| Provisions | 0.00 | 1.82 | |||
| Non-current loans from credit institutions | 1 289.83 | 2 498.42 | 3 032.48 | 3 079.16 | |
| Non-current other liabilities | 16.67 | 14.29 | |||
| Non-current deferred tax liabilities | 11.90 | 9.51 | |||
| Non-current liabilities total | 1 306.51 | 2 512.70 | 3 044.38 | 3 088.68 | |
| Current loans from credit institutions | 30.27 | 123.53 | 205.48 | 67.53 | |
| Current trade creditors | 9.50 | 10.00 | 12.50 | 19.20 | |
| Current owed to group member | 64.25 | 413.53 | 1 423.79 | 1 523.12 | 1 377.62 |
| Short-term deferred tax liabilities | 11.26 | ||||
| Other non-interest bearing current liabilities | 2.39 | 26.39 | 62.16 | 58.79 | |
| Current liabilities total | 64.25 | 455.68 | 1 583.70 | 1 803.26 | 1 534.40 |
| Balance sheet total (liabilities) | 58.62 | 1 722.27 | 3 998.84 | 4 736.26 | 4 517.34 |
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