TNT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36403489
Kong Frederiks Vej 1 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -10.00 | -10.00 | 53.12 | - 106.94 |
| Total depreciation | - 153.05 | ||||
| EBIT | -11.39 | -10.00 | -10.00 | 53.12 | - 259.99 |
| Other financial income | 1 268.52 | 1 536.55 | 4 357.18 | 4 339.84 | 734.52 |
| Other financial expenses | - 309.83 | - 502.46 | -2 311.50 | -3 088.60 | -10 660.62 |
| Net income from associates (fin.) | 43 135.90 | 37 125.32 | 21 184.25 | 41 547.18 | 7 088.69 |
| Pre-tax profit | 44 083.20 | 38 149.40 | 23 219.93 | 42 851.54 | -3 097.40 |
| Income taxes | - 208.96 | - 227.51 | - 447.81 | - 289.00 | 0.01 |
| Net earnings | 43 874.24 | 37 921.90 | 22 772.13 | 42 562.54 | -3 097.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 062.85 | 5 909.80 | |||
| Tangible assets total | 6 062.85 | 5 909.80 | |||
| Participating interests | 451 624.20 | 486 763.13 | 427 828.35 | 467 515.81 | 460 280.64 |
| Investments total | 451 624.20 | 486 763.13 | 427 828.35 | 467 515.81 | 460 280.64 |
| Non-current loans receivable | 10 668.86 | 10 780.80 | |||
| Non-current other receivables | 7 000.00 | 7 263.70 | 8 626.88 | ||
| Long term receivables total | 10 668.86 | 10 780.80 | 7 000.00 | 7 263.70 | 8 626.88 |
| Inventories total | |||||
| Current other receivables | -10 780.80 | 287.50 | |||
| Current deferred tax assets | 394.29 | 2 423.54 | 55.00 | ||
| Short term receivables total | -10 386.50 | 2 711.04 | 55.00 | ||
| Other current investments | 10 780.80 | 79 973.50 | 69 972.66 | 35 302.57 | |
| Cash and bank deposits | 254.71 | 2 430.69 | 3 423.61 | 486.26 | 15 508.85 |
| Cash and cash equivalents | 254.71 | 13 211.48 | 83 397.11 | 70 458.92 | 50 811.42 |
| Balance sheet total (assets) | 462 547.77 | 500 368.90 | 518 225.46 | 554 012.32 | 525 683.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 000.00 | 25 000.00 | 8 000.00 | ||
| Other reserves | 179 627.55 | 214 766.48 | 149 831.70 | 195 519.16 | 188 283.99 |
| Retained earnings | 238 621.60 | 247 620.53 | 329 358.18 | 290 870.63 | 328 694.47 |
| Profit of the financial year | 43 874.24 | 37 921.90 | 22 772.13 | 42 562.54 | -3 097.39 |
| Shareholders equity total | 462 173.40 | 500 358.90 | 518 012.00 | 554 002.32 | 521 931.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 175.83 | ||||
| Short-term deferred tax liabilities | 188.55 | 203.46 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 3 752.66 |
| Current liabilities total | 374.37 | 10.00 | 213.46 | 10.00 | 3 752.66 |
| Balance sheet total (liabilities) | 462 547.77 | 500 368.90 | 518 225.46 | 554 012.32 | 525 683.74 |
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