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Tal & Tanker Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37307963
Stagehøjvej 22, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -1.00 | |||
| Gross profit | -4.16 | -5.00 | -1.00 | ||
| EBIT | -4.16 | -5.00 | -1.00 | ||
| Other financial income | 9.59 | 9.41 | 7.47 | 7.47 | 7.47 |
| Other financial expenses | -0.09 | -0.09 | -0.06 | -0.00 | |
| Net income from associates (fin.) | -0.44 | ||||
| Pre-tax profit | 4.98 | 4.32 | 6.38 | 7.41 | 7.46 |
| Income taxes | -1.19 | -0.99 | -1.41 | -1.63 | -1.63 |
| Net earnings | 3.80 | 3.33 | 4.97 | 5.78 | 5.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.20 | ||||
| Investments total | 43.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.86 | 87.46 | 88.58 | 96.05 | 103.51 |
| Short term receivables total | 39.86 | 87.46 | 88.58 | 96.05 | 103.51 |
| Balance sheet total (assets) | 83.06 | 87.46 | 88.58 | 96.05 | 103.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 |
| Retained earnings | -0.59 | 3.20 | 6.53 | 11.50 | 17.29 |
| Profit of the financial year | 3.80 | 3.33 | 4.97 | 5.78 | 5.84 |
| Shareholders equity total | 77.87 | 81.20 | 86.17 | 91.95 | 97.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.46 | 4.08 | |||
| Short-term deferred tax liabilities | 1.19 | 0.99 | 1.41 | 1.63 | 1.63 |
| Other non-interest bearing current liabilities | 4.00 | 5.27 | 1.00 | 0.01 | 0.01 |
| Current liabilities total | 5.19 | 6.26 | 2.41 | 4.09 | 5.72 |
| Balance sheet total (liabilities) | 83.06 | 87.46 | 88.58 | 96.05 | 103.51 |
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