TANKORA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39984989
Poppelhøj 35, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -6.00 | -11.13 | -11.40 | -16.95 |
| EBIT | -5.05 | -6.00 | -11.13 | -11.40 | -16.95 |
| Other financial income | 556.41 | 555.31 | 528.94 | 569.33 | 657.11 |
| Other financial expenses | -0.03 | -0.57 | -3.50 | - 101.02 | - 342.73 |
| Pre-tax profit | 551.33 | 548.73 | 514.31 | 456.91 | 297.43 |
| Income taxes | - 121.29 | - 120.71 | - 113.15 | - 100.52 | -65.43 |
| Net earnings | 430.04 | 428.02 | 401.17 | 356.39 | 232.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 056.40 | 6 611.71 | 7 140.65 | 7 706.98 | 8 321.85 |
| Current owed by particip. interest comp. | 860.50 | 888.24 | |||
| Current other receivables | 870.00 | ||||
| Short term receivables total | 7 056.40 | 6 611.71 | 8 010.65 | 8 567.48 | 9 210.09 |
| Cash and bank deposits | 11.17 | 883.31 | 0.18 | 0.23 | |
| Cash and cash equivalents | 11.17 | 883.31 | 0.18 | 0.23 | |
| Balance sheet total (assets) | 7 105.08 | 7 532.52 | 8 048.15 | 8 605.16 | 9 247.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.04 | 858.06 | 1 259.23 | 1 615.62 | |
| Profit of the financial year | 430.04 | 428.02 | 401.17 | 356.39 | 232.00 |
| Shareholders equity total | 480.04 | 908.06 | 1 309.23 | 1 665.62 | 1 897.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | ||||
| Current owed to group member | 6 500.00 | 6 500.00 | 6 620.71 | 6 835.27 | 7 281.02 |
| Short-term deferred tax liabilities | 121.29 | 120.71 | 113.15 | 100.52 | 65.43 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 6 625.03 | 6 624.46 | 6 738.92 | 6 939.54 | 7 350.20 |
| Balance sheet total (liabilities) | 7 105.08 | 7 532.52 | 8 048.15 | 8 605.16 | 9 247.82 |
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