Thomas Amby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38347810
Monica Zetterlunds Vej 21, 2450 København SV
thomasamby89@gmail.com
tel: 26857088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -5.77 | -3.42 | -3.42 | -6.93 |
| EBIT | -3.20 | -5.77 | -3.42 | -3.42 | -6.93 |
| Other financial income | 32.35 | 21.44 | 0.94 | 15.64 | 14.12 |
| Other financial expenses | -0.28 | -0.07 | -64.51 | -0.12 | -18.72 |
| Net income from associates (fin.) | 139.39 | 130.50 | 188.83 | 185.96 | 107.50 |
| Pre-tax profit | 168.25 | 146.09 | 121.84 | 198.06 | 95.96 |
| Income taxes | 0.34 | -3.47 | 14.71 | -2.87 | 2.54 |
| Net earnings | 168.59 | 142.62 | 136.55 | 195.19 | 98.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.63 | 160.13 | 223.96 | 259.92 | 449.92 |
| Investments total | 129.63 | 160.13 | 223.96 | 259.92 | 449.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 8.00 | |||
| Current other receivables | 62.50 | 42.50 | 42.59 | 17.59 | 0.18 |
| Current deferred tax assets | 0.39 | 14.92 | 12.13 | 14.59 | |
| Short term receivables total | 70.89 | 50.50 | 57.51 | 29.73 | 14.77 |
| Other current investments | 74.99 | 56.72 | 67.14 | 92.51 | 56.70 |
| Cash and bank deposits | 11.83 | 112.20 | 107.71 | 210.45 | 183.72 |
| Cash and cash equivalents | 86.82 | 168.92 | 174.84 | 302.96 | 240.42 |
| Balance sheet total (assets) | 287.35 | 379.55 | 456.31 | 592.61 | 705.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 16.89 | 22.38 | 61.21 | 198.42 | |
| Retained earnings | -3.53 | 102.36 | 147.26 | 85.59 | 344.21 |
| Profit of the financial year | 168.59 | 142.62 | 136.55 | 195.19 | 98.50 |
| Shareholders equity total | 284.95 | 374.57 | 453.91 | 590.21 | 627.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 77.00 |
| Current liabilities total | 2.40 | 4.98 | 2.40 | 2.40 | 77.40 |
| Balance sheet total (liabilities) | 287.35 | 379.55 | 456.31 | 592.61 | 705.11 |
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