TANKANLÆG VINDEBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 27414761
Havnegade 1 A, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.54 | 3.06 | 8.93 | 14.08 | 17.17 |
| Total depreciation | -6.06 | -6.06 | -6.06 | -6.09 | -6.09 |
| EBIT | -5.51 | -3.00 | 2.87 | 7.98 | 11.08 |
| Other financial income | 3.69 | 3.78 | 4.05 | 8.89 | 9.83 |
| Other financial expenses | -3.38 | -3.44 | -3.51 | -7.16 | -7.46 |
| Pre-tax profit | -5.20 | -2.66 | 3.41 | 9.71 | 13.45 |
| Income taxes | 1.02 | -0.33 | -1.66 | -3.05 | -3.88 |
| Net earnings | -4.18 | -2.98 | 1.75 | 6.65 | 9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.47 | 42.41 | 36.35 | 30.26 | 24.17 |
| Tangible assets total | 48.47 | 42.41 | 36.35 | 30.26 | 24.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.09 | 202.16 | 214.81 | 236.11 | 262.69 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 195.32 | 202.16 | 214.81 | 236.11 | 262.69 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 243.83 | 244.61 | 251.20 | 266.41 | 286.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.51 | -59.69 | -62.67 | -60.93 | -54.27 |
| Profit of the financial year | -4.18 | -2.98 | 1.75 | 6.65 | 9.57 |
| Shareholders equity total | 65.31 | 62.33 | 64.07 | 70.73 | 80.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.39 | 6.39 | 6.39 | 7.00 | |
| Current owed to group member | 172.12 | 175.56 | 179.08 | 186.24 | 195.60 |
| Short-term deferred tax liabilities | 0.33 | 1.66 | 3.05 | 3.88 | |
| Other non-interest bearing current liabilities | 6.39 | 0.12 | |||
| Current liabilities total | 178.52 | 182.28 | 187.13 | 195.69 | 206.60 |
| Balance sheet total (liabilities) | 243.83 | 244.61 | 251.20 | 266.41 | 286.90 |
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