THQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40850376
Nordre Frihavnsgade 17 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -18.59 | ||||
| Gross profit | -18.59 | -9.25 | -5.99 | -4.49 | -4.71 |
| EBIT | -18.59 | -9.25 | -5.99 | -4.49 | -4.71 |
| Other financial expenses | -0.28 | -6.42 | -0.36 | -0.00 | -0.00 |
| Pre-tax profit | -18.86 | -15.67 | -6.35 | -4.49 | -4.71 |
| Net earnings | -18.86 | -15.67 | -6.35 | -4.49 | -4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.39 | 46.72 | 35.38 | 30.89 | 26.19 |
| Cash and cash equivalents | 32.39 | 46.72 | 35.38 | 30.89 | 26.19 |
| Balance sheet total (assets) | 32.39 | 46.72 | 35.38 | 30.89 | 26.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.86 | -34.53 | -40.88 | -45.37 | |
| Profit of the financial year | -18.86 | -15.67 | -6.35 | -4.49 | -4.71 |
| Shareholders equity total | 21.14 | 5.47 | -0.88 | -5.37 | -10.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 5.00 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 11.25 | 41.25 | 36.26 | 36.26 | 36.26 |
| Balance sheet total (liabilities) | 32.39 | 46.72 | 35.38 | 30.89 | 26.19 |
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