Tankens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40013733
Gadstrup Mosevej 21, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -3.13 | -4.04 | -4.46 | -10.87 |
| EBIT | -4.20 | -3.13 | -4.04 | -4.46 | -10.87 |
| Other financial expenses | -0.02 | -23.99 | |||
| Pre-tax profit | -4.22 | -3.13 | -4.04 | -4.46 | -34.85 |
| Income taxes | 0.93 | 0.69 | 0.89 | -1.55 | 7.64 |
| Net earnings | -3.29 | -2.44 | -3.15 | -6.01 | -27.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 45.00 | 50.00 | 1 288.65 |
| Investments total | 50.00 | 50.00 | 45.00 | 50.00 | 1 288.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 0.93 | 1.62 | 2.50 | 1 629.73 | 8.60 |
| Short term receivables total | 0.93 | 1.62 | 7.50 | 1 629.73 | 8.60 |
| Cash and bank deposits | 0.78 | 0.18 | 1.52 | 0.92 | 11.16 |
| Cash and cash equivalents | 0.78 | 0.18 | 1.52 | 0.92 | 11.16 |
| Balance sheet total (assets) | 51.71 | 51.80 | 54.03 | 1 680.65 | 1 308.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.29 | -5.73 | -8.88 | -14.88 | |
| Profit of the financial year | -3.29 | -2.44 | -3.15 | -6.01 | -27.22 |
| Shareholders equity total | 46.71 | 44.27 | 41.12 | 35.12 | 7.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.38 | 9.23 | 1 300.51 | ||
| Current owed to group member | 5.00 | 7.53 | 7.53 | 7.53 | |
| Short-term deferred tax liabilities | 1 628.77 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 5.00 | 7.53 | 12.91 | 1 645.54 | 1 300.51 |
| Balance sheet total (liabilities) | 51.71 | 51.80 | 54.03 | 1 680.65 | 1 308.41 |
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