Tal & Tanker Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37307963
Stagehøjvej 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -1.00 | |||
| Gross profit | -2.00 | -4.16 | -5.00 | -1.00 | |
| EBIT | -2.00 | -4.16 | -5.00 | -1.00 | |
| Other financial income | 2.14 | 9.59 | 9.41 | 7.47 | 7.47 |
| Other financial expenses | -0.09 | -0.09 | -0.06 | ||
| Net income from associates (fin.) | 3.65 | -0.44 | |||
| Pre-tax profit | 3.78 | 4.98 | 4.32 | 6.38 | 7.41 |
| Income taxes | -0.02 | -1.19 | -0.99 | -1.41 | -1.63 |
| Net earnings | 3.76 | 3.80 | 3.33 | 4.97 | 5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.65 | 43.20 | |||
| Investments total | 43.65 | 43.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.49 | 39.86 | 87.46 | 88.58 | 96.05 |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 35.51 | 39.86 | 87.46 | 88.58 | 96.05 |
| Balance sheet total (assets) | 79.15 | 83.06 | 87.46 | 88.58 | 96.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 |
| Retained earnings | -4.35 | -0.59 | 3.20 | 6.53 | 11.50 |
| Profit of the financial year | 3.76 | 3.80 | 3.33 | 4.97 | 5.78 |
| Shareholders equity total | 74.07 | 77.87 | 81.20 | 86.17 | 91.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.46 | ||||
| Short-term deferred tax liabilities | 1.08 | 1.19 | 0.99 | 1.41 | 1.63 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.27 | 1.00 | 0.01 |
| Current liabilities total | 5.08 | 5.19 | 6.26 | 2.41 | 4.09 |
| Balance sheet total (liabilities) | 79.15 | 83.06 | 87.46 | 88.58 | 96.05 |
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