THOMAS AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479991
Hobrovej 325, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -55.09 | -62.64 |
| EBIT | -5.00 | -55.09 | -62.64 |
| Other financial income | 3.00 | 11.24 | 21.07 |
| Other financial expenses | - 371.16 | - 456.06 | |
| Net income from associates (fin.) | 581.00 | 2 547.88 | 3 549.30 |
| Pre-tax profit | 579.00 | 2 132.88 | 3 051.67 |
| Income taxes | 91.30 | 108.50 | |
| Net earnings | 579.00 | 2 224.18 | 3 160.18 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16.00 | 56 385.92 | 58 398.67 |
| Participating interests | 13 876.00 | ||
| Investments total | 13 892.00 | 56 385.92 | 58 398.67 |
| Non-current other receivables | 360.00 | ||
| Long term receivables total | 360.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 685.86 | 673.34 | |
| Current other receivables | 57.00 | ||
| Current deferred tax assets | 2.00 | 888.79 | 1 110.65 |
| Short term receivables total | 59.00 | 1 574.64 | 1 783.98 |
| Cash and bank deposits | 7.72 | 11.67 | |
| Cash and cash equivalents | 7.72 | 11.67 | |
| Balance sheet total (assets) | 14 311.00 | 57 968.29 | 60 194.33 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 232.08 | 232.08 |
| Shares repurchased | 1 500.00 | 1 500.00 | |
| Other reserves | 6 890.00 | 12 049.84 | 14 062.59 |
| Retained earnings | 6 711.00 | 22 939.32 | 22 614.20 |
| Profit of the financial year | 579.00 | 2 224.18 | 3 160.18 |
| Shareholders equity total | 14 305.00 | 38 945.42 | 41 569.06 |
| Non-current deferred tax liabilities | 11 248.41 | 9 993.26 | |
| Non-current liabilities total | 11 248.41 | 9 993.26 | |
| Current loans from credit institutions | 1 798.84 | 2 239.87 | |
| Current owed to group member | 5 763.49 | 5 653.37 | |
| Short-term deferred tax liabilities | 205.49 | 732.14 | |
| Other non-interest bearing current liabilities | 6.00 | 6.63 | 6.63 |
| Current liabilities total | 6.00 | 7 774.45 | 8 632.01 |
| Balance sheet total (liabilities) | 14 311.00 | 57 968.29 | 60 194.33 |
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