THOMAS HUGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031840
Sct Knuds Alle 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -4.90 | -41.17 | 58.64 | 139.27 |
| EBIT | -15.47 | -4.90 | -41.17 | 58.64 | 139.27 |
| Other financial income | 0.02 | 0.01 | 5.34 | ||
| Other financial expenses | -45.05 | -0.13 | -0.06 | -0.03 | |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | - 560.51 | -5.04 | -41.23 | 58.62 | 144.61 |
| Income taxes | -9.35 | ||||
| Net earnings | - 560.51 | -5.04 | -41.23 | 58.62 | 135.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105.07 | ||||
| Long term receivables total | 105.07 | ||||
| Inventories total | |||||
| Current other receivables | 25.68 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short term receivables total | 25.68 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 1.47 | 21.91 | 0.00 | 43.99 | 95.10 |
| Cash and cash equivalents | 1.47 | 21.91 | 0.00 | 43.99 | 95.10 |
| Balance sheet total (assets) | 27.15 | 22.41 | 0.50 | 44.49 | 200.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 311.51 | -1 872.02 | -1 877.05 | -1 918.29 | -1 859.66 |
| Profit of the financial year | - 560.51 | -5.04 | -41.23 | 58.62 | 135.26 |
| Shareholders equity total | -1 822.02 | -1 827.05 | -1 868.29 | -1 809.66 | -1 674.40 |
| Non-current other liabilities | 1 845.42 | 1 845.42 | |||
| Non-current deferred tax liabilities | 1 845.42 | 1 845.42 | 1 845.42 | ||
| Non-current liabilities total | 1 845.42 | 1 845.42 | 1 845.42 | 1 845.42 | 1 845.42 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.00 | 3.25 |
| Short-term deferred tax liabilities | 9.35 | ||||
| Other non-interest bearing current liabilities | 0.29 | 19.62 | 5.73 | 17.05 | |
| Current liabilities total | 3.75 | 4.04 | 23.37 | 8.73 | 29.65 |
| Balance sheet total (liabilities) | 27.15 | 22.41 | 0.50 | 44.49 | 200.67 |
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