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THG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40644555
Munkholmvej 202, Bredetved 4300 Holbæk
thg@edc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.11 | 247.59 | 294.23 | 231.18 | 250.66 |
| Total depreciation | -20.30 | -48.24 | -49.50 | -49.50 | -49.50 |
| EBIT | 36.81 | 199.35 | 244.72 | 181.68 | 201.16 |
| Other financial income | 0.01 | 0.76 | 0.60 | 0.21 | 0.04 |
| Other financial expenses | - 105.58 | - 212.43 | - 203.14 | - 219.06 | - 196.80 |
| Pre-tax profit | -68.75 | -12.32 | 42.18 | -37.17 | 4.40 |
| Income taxes | 11.10 | -1.50 | -38.37 | -2.78 | -11.87 |
| Net earnings | -57.65 | -13.81 | 3.81 | -39.95 | -7.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 887.02 | 4 494.90 | 4 445.40 | 4 395.90 | 4 346.39 |
| Tangible assets total | 3 887.02 | 4 494.90 | 4 445.40 | 4 395.90 | 4 346.39 |
| 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 | 622.00 | |
| Prepayments and accrued income | 7.64 | 7.99 | |||
| Current other receivables | 24.19 | 21.21 | 0.00 | 0.03 | |
| Current deferred tax assets | 33.66 | 25.28 | |||
| Short term receivables total | 70.43 | 79.84 | 34.00 | 7.64 | 630.01 |
| Cash and bank deposits | 41.39 | 161.52 | 37.94 | 87.32 | 133.58 |
| Cash and cash equivalents | 41.39 | 161.52 | 37.94 | 87.32 | 133.58 |
| Balance sheet total (assets) | 3 998.84 | 4 736.26 | 4 517.34 | 4 490.86 | 5 109.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.92 | - 137.57 | - 151.38 | - 147.57 | 812.48 |
| Profit of the financial year | -57.65 | -13.81 | 3.81 | -39.95 | -7.47 |
| Shareholders equity total | -97.57 | - 111.38 | - 107.57 | - 147.52 | 845.01 |
| Provisions | 1.82 | 3.50 | 3.58 | ||
| Non-current loans from credit institutions | 2 498.42 | 3 032.48 | 3 079.16 | 3 009.94 | 2 930.50 |
| Non-current other liabilities | 14.29 | ||||
| Non-current deferred tax liabilities | 11.90 | 9.51 | 6.26 | 3.87 | |
| Non-current liabilities total | 2 512.70 | 3 044.38 | 3 088.68 | 3 016.20 | 2 934.38 |
| Current loans from credit institutions | 123.53 | 205.48 | 67.53 | 85.46 | 86.50 |
| Current trade creditors | 10.00 | 12.50 | 19.20 | 19.50 | 20.61 |
| Current owed to group member | 1 423.79 | 1 523.12 | 1 377.62 | 1 462.56 | 1 143.72 |
| Short-term deferred tax liabilities | 11.26 | 1.10 | 11.79 | ||
| Other non-interest bearing current liabilities | 26.39 | 62.16 | 58.79 | 50.07 | 59.39 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 583.70 | 1 803.26 | 1 534.40 | 1 618.68 | 1 327.01 |
| Balance sheet total (liabilities) | 3 998.84 | 4 736.26 | 4 517.34 | 4 490.86 | 5 109.98 |
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