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THOMAS HUGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031840
Sct Knuds Alle 11, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -41.17 | 58.64 | 139.27 | 103.43 |
| EBIT | -4.90 | -41.17 | 58.64 | 139.27 | 103.43 |
| Other financial income | 0.01 | 5.34 | 14.15 | ||
| Other financial expenses | -0.13 | -0.06 | -0.03 | -1.29 | |
| Pre-tax profit | -5.04 | -41.23 | 58.62 | 144.61 | 116.29 |
| Income taxes | -9.35 | -25.78 | |||
| Net earnings | -5.04 | -41.23 | 58.62 | 135.26 | 90.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105.07 | 290.02 | |||
| Long term receivables total | 105.07 | 290.02 | |||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Short term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Cash and bank deposits | 21.91 | 0.00 | 43.99 | 95.10 | 26.51 |
| Cash and cash equivalents | 21.91 | 0.00 | 43.99 | 95.10 | 26.51 |
| Balance sheet total (assets) | 22.41 | 0.50 | 44.49 | 200.67 | 316.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | -1 872.02 | -1 877.05 | -1 918.29 | -14.24 | -37.78 |
| Profit of the financial year | -5.04 | -41.23 | 58.62 | 135.26 | 90.51 |
| Shareholders equity total | -1 827.05 | -1 868.29 | -1 809.66 | 171.02 | 261.53 |
| Non-current other liabilities | 1 845.42 | ||||
| Non-current deferred tax liabilities | 1 845.42 | 1 845.42 | |||
| Non-current liabilities total | 1 845.42 | 1 845.42 | 1 845.42 | ||
| Current trade creditors | 3.75 | 3.75 | 3.00 | 3.25 | 4.30 |
| Short-term deferred tax liabilities | 9.35 | 23.50 | |||
| Other non-interest bearing current liabilities | 0.29 | 19.62 | 5.73 | 17.05 | 27.21 |
| Current liabilities total | 4.04 | 23.37 | 8.73 | 29.65 | 55.00 |
| Balance sheet total (liabilities) | 22.41 | 0.50 | 44.49 | 200.67 | 316.53 |
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