PHINE TANKER ApS — Credit Rating and Financial Key Figures
CVR number: 36441534
Jerlev Hedevej 63, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -7.98 | -7.92 | ||
| EBIT | -8.51 | -7.98 | -7.92 | -10.37 | -8.82 |
| Other financial income | 92.30 | 7.76 | 21.07 | ||
| Other financial expenses | -30.53 | -30.93 | -31.63 | -27.61 | -68.28 |
| Net income from associates (fin.) | 461.54 | 461.54 | 692.30 | ||
| Pre-tax profit | -39.04 | 53.39 | 421.98 | 431.31 | 636.27 |
| Net earnings | -39.04 | 53.39 | 421.98 | 431.31 | 636.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 755.81 | ||||
| Cash and bank deposits | 66.30 | 119.69 | 497.67 | 638.79 | 221.78 |
| Cash and cash equivalents | 66.30 | 119.69 | 497.67 | 638.79 | 977.59 |
| Balance sheet total (assets) | 1 566.30 | 1 619.69 | 1 997.67 | 2 138.79 | 2 477.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 30.34 | -52.70 | - 117.11 | 182.87 | 479.18 |
| Profit of the financial year | -39.04 | 53.39 | 421.98 | 431.31 | 636.27 |
| Shareholders equity total | 31.30 | 84.69 | 462.67 | 776.18 | 1 290.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 530.00 | 1 357.61 | 1 182.10 | ||
| Other non-interest bearing current liabilities | 1 535.00 | 1 535.00 | 0.04 | ||
| Current liabilities total | 1 535.00 | 1 535.00 | 1 535.00 | 1 362.61 | 1 187.14 |
| Balance sheet total (liabilities) | 1 566.30 | 1 619.69 | 1 997.67 | 2 138.79 | 2 477.59 |
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