THOMAS ASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33148852
Ny Banegårdsgade 55, 8000 Aarhus C
thomas@genesi.dk
tel: 26738031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -8.66 | -7.09 | -6.37 | -6.81 |
| EBIT | -5.03 | -8.66 | -7.09 | -6.37 | -6.81 |
| Other financial income | 26.25 | 33.92 | 34.47 | 70.10 | 33.76 |
| Other financial expenses | -6.36 | -3.73 | -1.23 | -0.12 | -47.89 |
| Net income from associates (fin.) | 130.36 | 119.97 | -18.57 | 209.43 | 157.45 |
| Pre-tax profit | 145.22 | 141.50 | 7.58 | 273.04 | 136.51 |
| Income taxes | -3.01 | -5.85 | -5.46 | -13.59 | 4.35 |
| Net earnings | 142.20 | 135.64 | 2.12 | 259.45 | 140.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.75 | 416.09 | 458.57 | 609.10 | 705.56 |
| Participating interests | 15.23 | 59.85 | |||
| Investments total | 455.98 | 475.94 | 458.57 | 609.10 | 705.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.87 | 359.87 | 385.38 | 452.94 | 487.81 |
| Current deferred tax assets | 25.04 | 35.31 | 27.77 | 14.58 | 14.85 |
| Short term receivables total | 579.92 | 395.19 | 413.15 | 467.51 | 502.65 |
| Other current investments | 159.94 | 188.56 | 205.53 | 256.03 | 209.84 |
| Cash and bank deposits | 40.47 | 212.68 | 103.81 | 49.08 | 56.11 |
| Cash and cash equivalents | 200.41 | 401.25 | 309.34 | 305.11 | 265.95 |
| Balance sheet total (assets) | 1 236.30 | 1 272.37 | 1 181.07 | 1 381.72 | 1 474.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 446.92 | 177.02 | 158.45 | 308.98 | 405.43 |
| Retained earnings | 427.68 | 782.59 | 877.90 | 668.49 | 763.98 |
| Profit of the financial year | 142.20 | 135.64 | 2.12 | 259.45 | 140.87 |
| Shareholders equity total | 1 153.31 | 1 232.45 | 1 177.37 | 1 377.91 | 1 457.78 |
| Non-current owed to group member | 77.48 | 1.31 | 5.06 | ||
| Non-current liabilities total | 77.48 | 1.31 | 5.06 | ||
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 2.50 | 39.92 | 3.70 | 2.50 | 11.32 |
| Current liabilities total | 5.51 | 39.92 | 3.70 | 2.50 | 11.32 |
| Balance sheet total (liabilities) | 1 236.30 | 1 272.37 | 1 181.07 | 1 381.72 | 1 474.16 |
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