ThomasAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39823446
Kildevej 27, 2600 Glostrup
thomasakorby@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.50 | -3.00 | -3.50 | -5.00 |
| Gross profit | -3.00 | -3.50 | -3.00 | -3.50 | -5.00 |
| EBIT | -3.00 | -3.50 | -3.00 | -3.50 | -5.00 |
| Other financial expenses | -0.31 | -1.04 | -1.38 | ||
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Pre-tax profit | -3.00 | -3.50 | -3.31 | -4.54 | 38.62 |
| Net earnings | -3.00 | -3.50 | -3.31 | -4.54 | 38.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.00 | ||||
| Investments total | 22.00 | ||||
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 22.00 | |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Inventories total | |||||
| Current other receivables | 3.50 | ||||
| Short term receivables total | 3.50 | ||||
| Cash and bank deposits | 40.00 | 36.69 | 32.15 | 37.48 | |
| Cash and cash equivalents | 40.00 | 36.69 | 32.15 | 37.48 | |
| Balance sheet total (assets) | 22.00 | 62.00 | 58.69 | 54.15 | 62.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -5.00 | -8.00 | -11.50 | -14.81 | -34.35 |
| Profit of the financial year | -3.00 | -3.50 | -3.31 | -4.54 | 38.62 |
| Shareholders equity total | -8.00 | 28.50 | 25.19 | 20.65 | 59.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 30.00 | 30.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 3.50 | 3.50 | 3.71 | |
| Current liabilities total | 30.00 | 33.50 | 33.50 | 33.50 | 3.71 |
| Balance sheet total (liabilities) | 22.00 | 62.00 | 58.69 | 54.15 | 62.98 |
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