Thomas Bech Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42591521
Overmarken 1, Skærbæk 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 35.82 | 690.60 |
| External services | -12.34 | -20.04 |
| Gross profit | 23.48 | 670.56 |
| EBIT | 23.48 | 670.56 |
| Other financial expenses | - 131.94 | - 164.89 |
| Pre-tax profit | - 108.46 | 505.67 |
| Net earnings | - 108.46 | 505.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 829.82 | 5 220.42 |
| Investments total | 4 829.82 | 5 220.42 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 4 829.82 | 5 220.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 397.21 | |
| Retained earnings | - 505.67 | |
| Profit of the financial year | - 108.46 | 505.67 |
| Shareholders equity total | -68.46 | 437.21 |
| Non-current other liabilities | 3 889.42 | 3 356.10 |
| Non-current liabilities total | 3 889.42 | 3 356.10 |
| Current loans from credit institutions | 987.92 | 456.17 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 10.94 | 310.94 |
| Other non-interest bearing current liabilities | 650.00 | |
| Current liabilities total | 1 008.86 | 1 427.11 |
| Balance sheet total (liabilities) | 4 829.82 | 5 220.42 |
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