TANKEGANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26716322
Jernbanegade 8, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.32 | -10.66 | -53.88 | -7.85 | -17.50 |
| Gross profit | -21.32 | -10.66 | -53.88 | -7.85 | -17.50 |
| EBIT | -21.32 | -10.66 | -53.88 | -7.85 | -17.50 |
| Other financial income | 1 410.49 | 110.50 | |||
| Other financial expenses | - 223.53 | - 164.33 | - 119.67 | -32.28 | -24.15 |
| Reduction non-current investment assets | -1 900.00 | -2 960.00 | |||
| Net income from associates (fin.) | 1 129.00 | 300.00 | 1 800.00 | 1 200.00 | 150.00 |
| Pre-tax profit | 2 294.65 | 125.01 | - 273.56 | -1 689.63 | 108.35 |
| Income taxes | - 247.04 | 38.50 | 25.43 | -30.16 | 7.86 |
| Net earnings | 2 047.61 | 163.51 | - 248.12 | -1 719.79 | 116.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 960.00 | 5 960.00 | 4 060.00 | 1 100.00 | 1 100.00 |
| Investments total | 5 960.00 | 5 960.00 | 4 060.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 188.50 | 38.18 | 56.32 | 72.81 | |
| Short term receivables total | 188.50 | 38.18 | 56.32 | 72.91 | |
| Balance sheet total (assets) | 5 960.00 | 6 148.50 | 4 098.18 | 1 156.32 | 1 172.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 807.77 | 239.83 | 403.34 | 1 555.22 | - 164.57 |
| Profit of the financial year | 2 047.61 | 163.51 | - 248.12 | -1 719.79 | 116.21 |
| Shareholders equity total | 839.83 | 1 003.34 | 755.22 | 435.43 | 551.64 |
| Non-current other liabilities | 310.50 | 140.50 | |||
| Non-current deferred tax liabilities | 110.50 | ||||
| Non-current liabilities total | 310.50 | 140.50 | 110.50 | ||
| Current loans from credit institutions | 120.00 | 30.00 | |||
| Current trade creditors | 19.47 | 9.50 | 51.70 | 7.25 | 7.63 |
| Current owed to group member | 3 753.95 | 4 609.85 | 3 150.76 | 712.73 | 613.65 |
| Short-term deferred tax liabilities | 32.37 | ||||
| Other non-interest bearing current liabilities | 1 003.88 | 265.31 | 0.91 | ||
| Current liabilities total | 4 809.67 | 5 004.65 | 3 232.46 | 720.89 | 621.28 |
| Balance sheet total (liabilities) | 5 960.00 | 6 148.50 | 4 098.18 | 1 156.32 | 1 172.91 |
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