TPR Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44125633
Ritavej 13, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 119.90 |
| External services | -6.00 |
| Gross profit | 113.90 |
| EBIT | 113.90 |
| Other financial expenses | -1.81 |
| Pre-tax profit | 112.10 |
| Income taxes | 1.73 |
| Net earnings | 113.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 9 392.09 |
| Investments total | 9 392.09 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 81.73 |
| Short term receivables total | 81.73 |
| Cash and bank deposits | 3 002.30 |
| Cash and cash equivalents | 3 002.30 |
| Balance sheet total (assets) | 12 476.13 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 9 110.19 |
| Profit of the financial year | 113.82 |
| Shareholders equity total | 9 386.02 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Current owed to group member | 3 084.11 |
| Current liabilities total | 3 090.11 |
| Balance sheet total (liabilities) | 12 476.13 |
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