T.N. Aalestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38746340
Engvangen 29, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -3.13 | -6.40 | -11.90 | -7.70 |
| EBIT | -3.13 | -3.13 | -6.40 | -11.90 | -7.70 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -0.44 | -0.35 | -0.08 | ||
| Net income from associates (fin.) | 120.00 | 80.00 | 180.00 | 920.00 | 760.00 |
| Pre-tax profit | 116.43 | 76.53 | 173.52 | 908.11 | 752.38 |
| Net earnings | 116.43 | 76.53 | 173.52 | 908.11 | 752.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Investments total | 1 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.80 | 13.32 | 3.08 | 40.46 | |
| Cash and cash equivalents | 36.80 | 13.32 | 3.08 | 40.46 | |
| Balance sheet total (assets) | 1 536.79 | 1 513.32 | 3 500.00 | 3 503.08 | 3 540.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.24 | 223.67 | 300.20 | 473.72 | 1 381.83 |
| Profit of the financial year | 116.43 | 76.53 | 173.52 | 908.11 | 752.38 |
| Shareholders equity total | 273.67 | 350.20 | 523.72 | 1 431.83 | 2 184.21 |
| Non-current other liabilities | 1 180.00 | 980.00 | |||
| Non-current deferred tax liabilities | 2 050.00 | 1 300.00 | 1 050.00 | ||
| Non-current liabilities total | 1 180.00 | 980.00 | 2 050.00 | 1 300.00 | 1 050.00 |
| Current loans from credit institutions | 80.00 | 180.00 | 920.03 | 760.00 | 300.00 |
| Current trade creditors | 3.13 | 3.13 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 83.13 | 183.13 | 926.28 | 771.25 | 306.25 |
| Balance sheet total (liabilities) | 1 536.79 | 1 513.32 | 3 500.00 | 3 503.08 | 3 540.46 |
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