ASBJØRN THOUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21404993
Dysseager 14, Karlebo 2980 Kokkedal
ath@fornax.dk
tel: 20952841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -6.95 | -16.88 | -11.58 | -20.83 |
| EBIT | -6.53 | -6.95 | -16.88 | -11.58 | -20.83 |
| Other financial income | 650.72 | 159.50 | 133.45 | 270.75 | 125.33 |
| Other financial expenses | -6.46 | -5.01 | - 466.27 | -8.95 | - 159.77 |
| Net income from associates (fin.) | 153.16 | 151.23 | 1 204.20 | 1 466.71 | 1 285.28 |
| Pre-tax profit | 790.89 | 298.77 | 854.50 | 1 716.93 | 1 230.01 |
| Income taxes | - 140.36 | -32.58 | 76.90 | -55.36 | 11.50 |
| Net earnings | 650.53 | 266.19 | 931.40 | 1 661.57 | 1 241.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 305.35 | 1 456.58 | 2 660.78 | 3 127.49 | 3 662.77 |
| Investments total | 1 305.35 | 1 456.58 | 2 660.78 | 3 127.49 | 3 662.77 |
| Non-current loans receivable | 3 419.04 | 3 465.27 | 2 726.03 | 2 853.53 | 3 192.10 |
| Non-current other receivables | 1 277.50 | 1 277.50 | 1 277.50 | 1 277.50 | 1 277.50 |
| Long term receivables total | 4 696.54 | 4 742.77 | 4 003.53 | 4 131.03 | 4 469.60 |
| Inventories total | |||||
| Current other receivables | 0.36 | 30.84 | -0.00 | 2.23 | 0.53 |
| Current deferred tax assets | 26.22 | 107.15 | 39.86 | 44.43 | |
| Short term receivables total | 0.36 | 57.06 | 107.15 | 42.10 | 44.96 |
| Cash and bank deposits | 47.86 | 158.18 | |||
| Cash and cash equivalents | 47.86 | 158.18 | |||
| Balance sheet total (assets) | 6 050.11 | 6 256.40 | 6 771.46 | 7 300.62 | 8 335.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 400.00 | 122.00 | 600.00 |
| Other reserves | 380.34 | 531.58 | 1 335.78 | 2 202.61 | 2 737.89 |
| Retained earnings | 4 707.87 | 5 092.77 | 2 754.76 | 3 097.32 | 3 623.61 |
| Profit of the financial year | 650.53 | 266.19 | 931.40 | 1 661.57 | 1 241.51 |
| Shareholders equity total | 5 976.74 | 6 129.93 | 6 546.93 | 7 208.50 | 8 328.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.98 | 217.03 | 84.21 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.91 | 7.50 |
| Short-term deferred tax liabilities | 65.86 | ||||
| Other non-interest bearing current liabilities | 3.99 | ||||
| Current liabilities total | 73.36 | 126.47 | 224.53 | 92.12 | 7.50 |
| Balance sheet total (liabilities) | 6 050.11 | 6 256.40 | 6 771.46 | 7 300.62 | 8 335.50 |
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