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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 1 287.41 | -2.77 | -8.63 | |
| EBIT | -3.50 | 1 287.41 | -2.77 | -8.63 | |
| Other financial income | 1.53 | 1.03 | 0.01 | ||
| Other financial expenses | -1.42 | -0.48 | -1.01 | ||
| Net income from associates (fin.) | 246.56 | 68.34 | 5.81 | - 212.41 | |
| Pre-tax profit | 246.56 | 64.84 | 1 287.52 | 3.59 | - 222.04 |
| Income taxes | 0.50 | ||||
| Net earnings | 246.56 | 64.84 | 1 287.52 | 4.10 | - 222.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 244.01 | 40.00 | 45.81 | 83.41 | |
| Participating interests | 1 362.35 | ||||
| Investments total | 1 244.01 | 1 362.35 | 40.00 | 45.81 | 83.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 172.62 | 894.82 | 838.81 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 16.79 | ||||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 100.00 | 100.00 | 1 189.40 | 897.70 | 838.81 |
| Cash and bank deposits | 113.70 | 203.75 | 3.82 | ||
| Cash and cash equivalents | 113.70 | 203.75 | 3.82 | ||
| Balance sheet total (assets) | 1 344.01 | 1 462.35 | 1 343.11 | 1 147.26 | 926.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | 1 344.01 | 1 344.01 | - 219.19 | ||
| Retained earnings | - 246.56 | 8.34 | 1 065.05 | 1 074.96 | |
| Profit of the financial year | 246.56 | 64.84 | 1 287.52 | 4.10 | - 222.04 |
| Shareholders equity total | 1 344.01 | 1 408.85 | 1 335.86 | 1 114.96 | 892.92 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.25 | 3.50 | 3.50 | |
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 26.43 | 29.61 | |||
| Current liabilities total | 3.50 | 7.25 | 32.31 | 33.11 | |
| Balance sheet total (liabilities) | 1 344.01 | 1 462.35 | 1 343.11 | 1 147.26 | 926.03 |
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