TPR Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44125633
Ritavej 13, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 119.90 | 775.48 |
| External services | -6.69 | -12.17 |
| Gross profit | 113.21 | 763.31 |
| EBIT | 113.21 | 763.31 |
| Other financial income | 111.52 | |
| Other financial expenses | -1.11 | -82.14 |
| Pre-tax profit | 112.10 | 792.68 |
| Income taxes | 1.73 | -3.78 |
| Net earnings | 113.82 | 788.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 392.09 | 5 617.58 |
| Investments total | 9 392.09 | 5 617.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 81.73 | 381.22 |
| Short term receivables total | 81.73 | 381.22 |
| Other current investments | 1 921.21 | |
| Cash and bank deposits | 3 002.30 | 2 583.09 |
| Cash and cash equivalents | 3 002.30 | 4 504.30 |
| Balance sheet total (assets) | 12 476.13 | 10 503.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 9 110.19 | 9 089.02 |
| Profit of the financial year | 113.82 | 788.90 |
| Shareholders equity total | 9 386.02 | 10 052.92 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 3.22 | |
| Current owed to group member | 3 084.11 | 440.95 |
| Current liabilities total | 3 090.11 | 450.17 |
| Balance sheet total (liabilities) | 12 476.13 | 10 503.09 |
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