TNT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36403489
Kong Frederiks Vej 1 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -11.39 | -10.00 | -10.00 | 53.12 |
| EBIT | -13.38 | -11.39 | -10.00 | -10.00 | 53.12 |
| Other financial income | 698.45 | 1 268.52 | 1 536.55 | 4 357.18 | 4 339.84 |
| Other financial expenses | -18.12 | - 309.83 | - 502.46 | -2 311.50 | -3 088.60 |
| Income from other inv. held as non-curr. assets | 33 723.00 | ||||
| Net income from associates (fin.) | 43 135.90 | 37 125.32 | 21 184.25 | 41 547.18 | |
| Pre-tax profit | 34 389.96 | 44 083.20 | 38 149.40 | 23 219.93 | 42 851.54 |
| Income taxes | - 157.73 | - 208.96 | - 227.51 | - 447.81 | - 289.00 |
| Net earnings | 34 232.23 | 43 874.24 | 37 921.90 | 22 772.13 | 42 562.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 062.85 | ||||
| Tangible assets total | 6 062.85 | ||||
| Participating interests | 407 397.15 | 451 624.20 | 486 763.13 | 427 828.35 | 467 515.81 |
| Investments total | 407 397.15 | 451 624.20 | 486 763.13 | 427 828.35 | 467 515.81 |
| Non-current loans receivable | 9 809.60 | 10 668.86 | 10 780.80 | ||
| Non-current other receivables | 7 000.00 | 7 263.70 | |||
| Long term receivables total | 9 809.60 | 10 668.86 | 10 780.80 | 7 000.00 | 7 263.70 |
| Inventories total | |||||
| Current other receivables | -10 780.80 | 287.50 | |||
| Current deferred tax assets | 394.29 | 2 423.54 | |||
| Short term receivables total | -10 386.50 | 2 711.04 | |||
| Other current investments | 10 780.80 | 79 973.50 | 69 972.66 | ||
| Cash and bank deposits | 1 108.53 | 254.71 | 2 430.69 | 3 423.61 | 486.26 |
| Cash and cash equivalents | 1 108.53 | 254.71 | 13 211.48 | 83 397.11 | 70 458.92 |
| Balance sheet total (assets) | 418 315.28 | 462 547.77 | 500 368.90 | 518 225.46 | 554 012.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 000.00 | 25 000.00 | |||
| Other reserves | 135 400.50 | 179 627.55 | 214 766.48 | 149 831.70 | 195 519.16 |
| Retained earnings | 248 390.27 | 238 621.60 | 247 620.53 | 329 358.18 | 290 870.63 |
| Profit of the financial year | 34 232.23 | 43 874.24 | 37 921.90 | 22 772.13 | 42 562.54 |
| Shareholders equity total | 418 073.00 | 462 173.40 | 500 358.90 | 518 012.00 | 554 002.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.54 | 175.83 | |||
| Short-term deferred tax liabilities | 52.87 | 188.55 | 203.46 | ||
| Other non-interest bearing current liabilities | 17.87 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 242.28 | 374.37 | 10.00 | 213.46 | 10.00 |
| Balance sheet total (liabilities) | 418 315.28 | 462 547.77 | 500 368.90 | 518 225.46 | 554 012.32 |
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