TKN AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32477658
Vestergade 10, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.35 | -6.95 | -3.85 |
| EBIT | -5.00 | -6.00 | -6.35 | -6.95 | -3.85 |
| Other financial income | -1.08 | 0.02 | 1.45 | ||
| Other financial expenses | -4.00 | -4.00 | -4.17 | -5.15 | -11.40 |
| Net income from associates (fin.) | 118.00 | 117.00 | 47.27 | - 100.71 | 124.84 |
| Pre-tax profit | 109.00 | 107.00 | 35.67 | - 112.80 | 111.04 |
| Income taxes | 2.00 | 2.00 | 2.49 | 2.48 | 0.06 |
| Net earnings | 111.00 | 109.00 | 38.15 | - 110.32 | 111.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 328.00 | 1 332.00 | 1 264.91 | 1 046.40 | 1 049.24 |
| Investments total | 1 328.00 | 1 332.00 | 1 264.91 | 1 046.40 | 1 049.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.90 | ||||
| Current deferred tax assets | 23.00 | 26.00 | 2.48 | 6.54 | |
| Short term receivables total | 23.00 | 26.00 | 20.90 | 2.48 | 6.54 |
| Cash and bank deposits | 2.00 | 22.16 | 2.35 | 0.51 | |
| Cash and cash equivalents | 2.00 | 22.16 | 2.35 | 0.51 | |
| Balance sheet total (assets) | 1 351.00 | 1 360.00 | 1 307.97 | 1 051.23 | 1 056.29 |
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 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2.84 | ||||
| Retained earnings | 787.00 | 784.00 | 775.21 | 691.36 | 443.20 |
| Profit of the financial year | 111.00 | 109.00 | 38.15 | - 110.32 | 111.10 |
| Shareholders equity total | 1 136.00 | 1 132.00 | 1 056.16 | 828.04 | 817.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 126.00 | 205.00 | 155.05 | 140.59 | 226.30 |
| Short-term deferred tax liabilities | 7.00 | 18.41 | |||
| Other non-interest bearing current liabilities | 89.00 | 16.00 | 78.35 | 82.60 | 12.84 |
| Current liabilities total | 215.00 | 228.00 | 251.81 | 223.19 | 239.14 |
| Balance sheet total (liabilities) | 1 351.00 | 1 360.00 | 1 307.97 | 1 051.23 | 1 056.29 |
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