EO-SHIP TANK APS — Credit Rating and Financial Key Figures
CVR number: 36935146
Tuborg Havnepark 16, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -14.56 | -9.00 | -12.56 | -45.93 |
| EBIT | -7.13 | -14.56 | -9.00 | -12.56 | -45.93 |
| Other financial income | 139.05 | 1 197.41 | |||
| Other financial expenses | -78.26 | -56.34 | -35.37 | -25.88 | -1.98 |
| Income from other inv. held as non-curr. assets | 1 022.43 | 484.80 | 3 867.02 | 6 481.96 | |
| Pre-tax profit | 937.04 | 413.89 | -44.37 | 3 967.62 | 7 631.46 |
| Income taxes | 18.79 | 15.60 | -15.47 | - 278.74 | |
| Net earnings | 955.83 | 429.49 | -44.37 | 3 952.15 | 7 352.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 057.56 | 4 057.56 | 4 057.56 | 4 057.56 | 4 057.56 |
| Long term receivables total | 4 057.56 | 4 057.56 | 4 057.56 | 4 057.56 | 4 057.56 |
| Inventories total | |||||
| Current other receivables | 21.08 | 15.25 | |||
| Current deferred tax assets | 18.79 | 15.60 | |||
| Short term receivables total | 18.79 | 15.60 | 21.08 | 15.25 | |
| Other current investments | 2 097.57 | 9 952.86 | |||
| Cash and bank deposits | 1 019.74 | 5.17 | 4.67 | 685.15 | 194.51 |
| Cash and cash equivalents | 1 019.74 | 5.17 | 4.67 | 2 782.72 | 10 147.37 |
| Balance sheet total (assets) | 5 096.08 | 4 078.33 | 4 062.23 | 6 861.36 | 14 220.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 3 000.00 | |||
| Retained earnings | 1 452.83 | 2 408.65 | 2 838.14 | 2 583.77 | 3 535.92 |
| Profit of the financial year | 955.83 | 429.49 | -44.37 | 3 952.15 | 7 352.73 |
| Shareholders equity total | 2 458.65 | 2 888.14 | 2 843.77 | 6 795.92 | 13 938.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 629.93 | 1 182.68 | 1 210.96 | 44.39 | 56.41 |
| Short-term deferred tax liabilities | 10.04 | 214.12 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 11.00 | 11.00 |
| Current liabilities total | 2 637.43 | 1 190.18 | 1 218.46 | 65.43 | 281.53 |
| Balance sheet total (liabilities) | 5 096.08 | 4 078.33 | 4 062.23 | 6 861.36 | 14 220.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.