Tank II ApS — Credit Rating and Financial Key Figures
CVR number: 42513725
Langelinieparken 12, 8000 Aarhus C
ecocon@stofanet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.75 | -11.25 | -11.77 | -16.96 |
| EBIT | -36.75 | -11.25 | -11.77 | -16.96 |
| Other financial income | 32.01 | 36.55 | 72.25 | 268.94 |
| Other financial expenses | -0.30 | -15.90 | -25.11 | -71.03 |
| Net income from associates (fin.) | 1 430.97 | 1 380.91 | 239.38 | 1 452.70 |
| Pre-tax profit | 1 425.92 | 1 390.31 | 274.76 | 1 633.65 |
| Income taxes | 1.12 | -7.98 | -8.53 | -41.08 |
| Net earnings | 1 427.04 | 1 382.33 | 266.23 | 1 592.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 639.81 | 3 784.02 | 1 448.23 | 2 661.55 |
| Investments total | 2 639.81 | 3 784.02 | 1 448.23 | 2 661.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 634.74 | 1 732.25 | 1 114.05 | 617.60 |
| Current other receivables | 400.00 | |||
| Current deferred tax assets | 52.67 | 494.57 | 60.18 | |
| Short term receivables total | 2 687.42 | 2 226.81 | 1 514.05 | 677.77 |
| Other current investments | 770.29 | 4 423.21 | ||
| Cash and bank deposits | 772.28 | 3 028.13 | 605.10 | |
| Cash and cash equivalents | 772.28 | 3 798.42 | 5 028.31 | |
| Balance sheet total (assets) | 5 327.23 | 6 783.11 | 6 760.70 | 8 367.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 850.41 | 3 850.41 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 222.12 | 1 542.15 | 419.67 | |
| Retained earnings | - 336.52 | - 347.30 | 6 305.58 | 6 017.14 |
| Profit of the financial year | 1 427.04 | 1 382.33 | 266.23 | 1 592.57 |
| Shareholders equity total | 5 317.45 | 6 585.38 | 6 733.81 | 8 204.38 |
| Non-current liabilities total | ||||
| Current owed to group member | 188.72 | 10.19 | 151.25 | |
| Short-term deferred tax liabilities | 7.70 | |||
| Other non-interest bearing current liabilities | 9.78 | 9.01 | 9.00 | 12.01 |
| Current liabilities total | 9.78 | 197.73 | 26.89 | 163.25 |
| Balance sheet total (liabilities) | 5 327.23 | 6 783.11 | 6 760.70 | 8 367.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.