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Thomas Bech Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42591521
Fjordvej 55, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 35.82 | 690.60 | 1 355.52 | 1 709.80 |
| External services | -12.34 | -20.04 | -19.83 | -35.86 |
| Gross profit | 23.48 | 670.56 | 1 335.70 | 1 673.94 |
| EBIT | 23.48 | 670.56 | 1 335.70 | 1 673.94 |
| Other financial expenses | - 131.94 | - 164.89 | - 110.18 | -91.53 |
| Pre-tax profit | - 108.46 | 505.67 | 1 225.51 | 1 582.41 |
| Net earnings | - 108.46 | 505.67 | 1 225.51 | 1 582.41 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 829.82 | 5 220.42 | 5 275.94 | 8 325.74 |
| Investments total | 4 829.82 | 5 220.42 | 5 275.94 | 8 325.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.98 | 0.98 | ||
| Cash and cash equivalents | 6.98 | 0.98 | ||
| Balance sheet total (assets) | 4 829.82 | 5 220.42 | 5 282.93 | 8 326.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | ||
| Other reserves | 397.21 | 481.94 | 191.74 | |
| Retained earnings | - 505.67 | - 219.74 | 1 137.18 | |
| Profit of the financial year | - 108.46 | 505.67 | 1 225.51 | 1 582.41 |
| Shareholders equity total | -68.46 | 437.21 | 1 662.72 | 3 110.14 |
| Non-current other liabilities | 3 889.42 | 3 356.10 | 2 289.94 | |
| Non-current liabilities total | 3 889.42 | 3 356.10 | 2 289.94 | |
| Current loans from credit institutions | 987.92 | 456.17 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 |
| Current owed to participating | 10.94 | 310.94 | 320.26 | 468.27 |
| Other non-interest bearing current liabilities | 650.00 | 1 000.00 | 4 723.33 | |
| Current liabilities total | 1 008.86 | 1 427.11 | 1 330.26 | 5 216.59 |
| Balance sheet total (liabilities) | 4 829.82 | 5 220.42 | 5 282.93 | 8 326.73 |
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