TANK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30689739
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 293.76 | 22 636.24 | 4 427.17 | -14 030.16 | 7 782.38 |
| Reduction in value of non-current assets | 9 846.43 | 19 651.99 | 248.10 | -18 030.00 | 3 770.00 |
| EBIT | 23 140.18 | 42 288.24 | 4 675.27 | -32 060.16 | 11 552.38 |
| Other financial income | 8.14 | 8 912.36 | |||
| Other financial expenses | -1 637.18 | -1 642.13 | -3 920.50 | -3 454.81 | -3 637.80 |
| Pre-tax profit | 11 656.57 | 21 002.25 | 9 419.03 | -17 484.97 | 4 144.58 |
| Income taxes | -2 569.62 | -4 618.70 | -2 106.95 | 3 844.68 | - 911.81 |
| Net earnings | 9 086.95 | 16 383.55 | 7 312.08 | -13 640.30 | 3 232.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157 559.91 | 177 211.90 | 177 460.00 | 159 430.00 | 163 200.00 |
| Tangible assets total | 157 559.91 | 177 211.90 | 177 460.00 | 159 430.00 | 163 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.74 | 53.66 | |||
| Current amounts owed by group member comp. | 20 726.95 | 20 946.67 | 317.27 | ||
| Prepayments and accrued income | 69.72 | 24.89 | 32.98 | 37.75 | 37.54 |
| Current other receivables | 95.02 | 43.28 | |||
| Current deferred tax assets | 240.79 | ||||
| Short term receivables total | 20 796.67 | 20 971.56 | 707.80 | 37.75 | 134.48 |
| Balance sheet total (assets) | 178 356.58 | 198 183.46 | 178 167.80 | 159 467.76 | 163 334.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19 136.48 | 28 223.43 | 44 606.98 | 51 919.06 | 38 278.76 |
| Profit of the financial year | 9 086.95 | 16 383.55 | 7 312.08 | -13 640.30 | 3 232.77 |
| Shareholders equity total | 28 303.43 | 44 686.98 | 51 999.06 | 38 358.76 | 41 591.54 |
| Provisions | 15 211.04 | 19 587.76 | 19 676.50 | 15 773.23 | 16 666.22 |
| Non-current loans from credit institutions | 111 492.23 | 110 388.60 | 102 790.71 | 102 589.90 | 101 958.82 |
| Non-current liabilities total | 111 492.23 | 110 388.60 | 102 790.71 | 102 589.90 | 101 958.82 |
| Current loans from credit institutions | 1 110.63 | 1 276.46 | 972.79 | 594.58 | 660.95 |
| Advances received | 216.70 | 261.10 | 274.04 | 419.55 | 285.05 |
| Current trade creditors | 473.58 | 23.06 | 206.71 | 112.76 | |
| Current owed to group member | 20 151.99 | 20 152.92 | 864.80 | 320.49 | 812.55 |
| Short-term deferred tax liabilities | 444.49 | 241.98 | 58.59 | 18.81 | |
| Other non-interest bearing current liabilities | 1 426.07 | 1 114.08 | 1 566.83 | 1 145.95 | 1 227.78 |
| Current liabilities total | 23 349.88 | 23 520.12 | 3 701.53 | 2 745.86 | 3 117.90 |
| Balance sheet total (liabilities) | 178 356.58 | 198 183.46 | 178 167.80 | 159 467.76 | 163 334.48 |
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