TANGANYKA A/S — Credit Rating and Financial Key Figures
CVR number: 19685098
Løjt Gildegade 1, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.28 | -91.61 | -31.66 | - 650.65 | - 767.06 |
| Other operating expenses | -1 981.17 | - 207.12 | |||
| Total depreciation | - 238.90 | - 202.95 | - 244.02 | -10 962.30 | - 565.73 |
| EBIT | 443.38 | -2 275.72 | - 482.80 | -11 612.95 | -1 332.79 |
| Other financial income | 0.56 | 21.02 | 1.66 | 7.49 | |
| Other financial expenses | -10.48 | -31.92 | -36.26 | -0.74 | |
| Pre-tax profit | 433.46 | -2 307.65 | - 498.05 | -11 611.29 | -1 326.03 |
| Income taxes | -73.21 | -9.80 | |||
| Net earnings | 360.26 | -2 317.45 | - 498.05 | -11 611.29 | -1 326.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 932.76 | 57 059.38 | 56 697.81 | 46 978.72 | 45 481.02 |
| Machinery and equipment | 72.61 | 55.97 | 39.34 | 22.70 | |
| Tangible assets total | 63 932.76 | 57 131.99 | 56 753.79 | 47 018.06 | 45 503.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.48 | 2.30 | |||
| Current deferred tax assets | 65.80 | 46.00 | 30.00 | 2.00 | 2.00 |
| Short term receivables total | 82.28 | 46.00 | 30.00 | 2.00 | 4.30 |
| Cash and bank deposits | 1 611.61 | 4 904.76 | 4 817.84 | 2 975.38 | 3 164.78 |
| Cash and cash equivalents | 1 611.61 | 4 904.76 | 4 817.84 | 2 975.38 | 3 164.78 |
| Balance sheet total (assets) | 65 626.65 | 62 082.74 | 61 601.63 | 49 995.44 | 48 672.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Retained earnings | - 311.89 | 48.36 | -2 269.08 | -2 767.13 | -14 378.42 |
| Profit of the financial year | 360.26 | -2 317.45 | - 498.05 | -11 611.29 | -1 326.03 |
| Shareholders equity total | 40 048.36 | 37 730.92 | 37 232.87 | 25 621.58 | 24 295.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.91 | ||||
| Other non-interest bearing current liabilities | 25 562.38 | 24 351.82 | 24 368.75 | 24 373.85 | 24 377.25 |
| Current liabilities total | 25 578.28 | 24 351.82 | 24 368.75 | 24 373.85 | 24 377.25 |
| Balance sheet total (liabilities) | 65 626.65 | 62 082.74 | 61 601.63 | 49 995.44 | 48 672.80 |
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