Thomas Aaby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38075535
Aagade 9, 9440 Aabybro
thomasaabys@gmail.com
tel: 22522103

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.501 287.41-2.77-8.63
EBIT-3.501 287.41-2.77-8.63
Other financial income1.531.030.01
Other financial expenses-1.42-0.48-1.01
Net income from associates (fin.)246.5668.345.81- 212.41
Pre-tax profit246.5664.841 287.523.59- 222.04
Income taxes0.50
Net earnings246.5664.841 287.524.10- 222.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 244.0140.0045.8183.41
Participating interests1 362.35
Investments total1 244.011 362.3540.0045.8183.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 172.62894.82838.81
Current owed by particip. interest comp.100.00100.00
Current other receivables16.79
Current deferred tax assets2.88
Short term receivables total100.00100.001 189.40897.70838.81
Cash and bank deposits113.70203.753.82
Cash and cash equivalents113.70203.753.82
Balance sheet total (assets)1 344.011 462.351 343.111 147.26926.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased225.00
Other reserves1 344.011 344.01- 219.19
Retained earnings- 246.568.341 065.051 074.96
Profit of the financial year246.5664.841 287.524.10- 222.04
Shareholders equity total1 344.011 408.851 335.861 114.96892.92
Provisions50.00
Non-current liabilities total
Current trade creditors3.507.253.503.50
Short-term deferred tax liabilities2.38
Other non-interest bearing current liabilities26.4329.61
Current liabilities total3.507.2532.3133.11
Balance sheet total (liabilities)1 344.011 462.351 343.111 147.26926.03
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