THG31 ApS — Credit Rating and Financial Key Figures
CVR number: 41996781
Kirkevænget 169, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 400.57 | -13.97 |
| EBIT | 400.57 | -13.97 |
| Other financial income | 82.57 | |
| Other financial expenses | -9.47 | -27.35 |
| Pre-tax profit | 391.10 | 41.26 |
| Income taxes | -86.04 | -14.82 |
| Net earnings | 305.06 | 26.43 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 355.48 | |
| Current other receivables | 3.33 | |
| Short term receivables total | 3 358.81 | |
| Cash and bank deposits | 5 874.40 | |
| Cash and cash equivalents | 5 874.40 | |
| Balance sheet total (assets) | 5 874.40 | 3 358.81 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 960.00 | 3 265.05 |
| Profit of the financial year | 305.06 | 26.43 |
| Shareholders equity total | 3 305.06 | 3 331.49 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 751.25 | 12.50 |
| Current owed to group member | 723.74 | |
| Short-term deferred tax liabilities | 86.04 | 14.82 |
| Other non-interest bearing current liabilities | 1 008.32 | |
| Current liabilities total | 2 569.34 | 27.32 |
| Balance sheet total (liabilities) | 5 874.40 | 3 358.81 |
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