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THG Holding ApS
APS
Active
CVR 39655322
Munkholmvej 202, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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THG Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-12
-14
-14
-20
-12
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-12
-14
-14
-20
-12
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-12
-14
-14
-20
-12
Net financials
429
302
-235
1.937
861
Profit before tax
417
288
-249
1.917
849
Tax
-46
-69
-109
46
-42
Net profit
463
357
-140
1.872
891
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
10.773
10.702
10.661
11.324
10.274
Equity
5.587
5.258
5.024
5.164
3.292
Long-term debt
3.373
4.182
4.890
5.397
3.877
Short-term debt
1.814
1.262
748
763
3.106
Total debt
5.187
5.444
5.638
6.160
6.982
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
51,9 %
This company
38,2 %
Market median
This company
Market median
36% above market
2021
2025
Return on equity
8,3 %
This company
18,4 %
Market median
This company
Market median
55% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,93×
This company
0,62×
Market median
This company
Market median
50% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on THG Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
