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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