Tanken Secher ApS — Credit Rating and Financial Key Figures
CVR number: 43070606
Skt. Pauls Gade 27 G, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -12.00 | -10.50 |
| Other operating expenses | -5.00 | ||
| EBIT | -10.00 | -12.00 | -15.50 |
| Other financial income | 186.35 | 223.65 | 0.25 |
| Other financial expenses | - 127.83 | - 175.87 | -3.60 |
| Pre-tax profit | 48.51 | 35.78 | -18.85 |
| Income taxes | -10.67 | -8.00 | -0.12 |
| Net earnings | 37.84 | 27.79 | -18.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5.00 | 128.50 | 123.50 |
| Investments total | 5.00 | 128.50 | 123.50 |
| Non-curr. owed by particip. interest comp. | 3 686.35 | ||
| Long term receivables total | 3 686.35 | ||
| Inventories total | |||
| Current deferred tax assets | 7.00 | 2.00 | |
| Short term receivables total | 7.00 | 2.00 | |
| Cash and bank deposits | 33.68 | 118.99 | 4.67 |
| Cash and cash equivalents | 33.68 | 118.99 | 4.67 |
| Balance sheet total (assets) | 3 725.03 | 254.49 | 130.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.84 | 65.63 | |
| Profit of the financial year | 37.84 | 27.79 | -18.97 |
| Shareholders equity total | 77.84 | 105.63 | 86.66 |
| Non-current owed to group member | 3 626.52 | 138.76 | 33.49 |
| Non-current liabilities total | 3 626.52 | 138.76 | 33.49 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.67 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.01 | |
| Current liabilities total | 20.67 | 10.10 | 10.01 |
| Balance sheet total (liabilities) | 3 725.03 | 254.49 | 130.17 |
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