T. AAHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36021101
Tonysvej 15, 2920 Charlottenlund
to@bk-cph.dk
tel: 40644414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | ||||
| Gross profit | -9.25 | -13.42 | -5.78 | -6.84 | -7.84 |
| Employee benefit expenses | -84.25 | ||||
| EBIT | -93.50 | -13.42 | -5.78 | -6.84 | -7.84 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.02 | -12.00 | |
| Net income from associates (fin.) | -51.76 | 1.64 | 74.75 | 191.09 | 343.18 |
| Pre-tax profit | - 141.81 | -11.78 | 68.97 | 184.22 | 323.33 |
| Income taxes | 0.05 | 17.92 | |||
| Net earnings | - 141.81 | -11.78 | 68.97 | 184.27 | 341.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.42 | 399.05 | 673.80 | 864.89 | 1 108.07 |
| Investments total | 397.42 | 399.05 | 673.80 | 864.89 | 1 108.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.88 | ||||
| Short term receivables total | 5.88 | ||||
| Cash and bank deposits | 20.51 | 0.50 | 0.27 | 23.70 | 12.91 |
| Cash and cash equivalents | 20.51 | 0.50 | 0.27 | 23.70 | 12.91 |
| Balance sheet total (assets) | 417.92 | 399.55 | 674.07 | 888.60 | 1 126.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 374.05 | ||||
| Shares repurchased | 55.00 | ||||
| Other reserves | 372.42 | 448.81 | 539.89 | 708.07 | |
| Retained earnings | 51.14 | -92.30 | - 178.84 | - 200.96 | - 239.86 |
| Profit of the financial year | - 141.81 | -11.78 | 68.97 | 184.27 | 341.26 |
| Shareholders equity total | 331.75 | 319.96 | 388.93 | 573.21 | 914.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 272.27 | 169.27 | |||
| Current owed to group member | 6.62 | 6.62 | 6.62 | 36.87 | 36.87 |
| Other non-interest bearing current liabilities | 71.56 | 64.97 | 272.27 | ||
| Current liabilities total | 86.18 | 79.59 | 285.14 | 315.39 | 212.39 |
| Balance sheet total (liabilities) | 417.92 | 399.55 | 674.07 | 888.60 | 1 126.85 |
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