TANKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33259565
Cypernsvej 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.42 | -10.00 | ||
| EBIT | -4.38 | -4.42 | -10.00 | 2.87 | -8.62 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -7.83 | -21.57 | -50.37 | -50.64 | -59.02 |
| Income from other inv. held as non-curr. assets | 110.98 | ||||
| Net income from associates (fin.) | 230.95 | 758.63 | 284.76 | 108.48 | |
| Pre-tax profit | 98.77 | 204.96 | 698.26 | 236.98 | 41.33 |
| Net earnings | 98.77 | 204.96 | 698.26 | 236.98 | 41.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.03 | 2 431.98 | 2 431.98 | 2 931.98 | |
| Investments total | 1 000.03 | 2 431.98 | 2 431.98 | 2 931.98 | |
| Non-current loans receivable | 1 000.03 | ||||
| Long term receivables total | 1 000.03 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.35 | 116.08 | 0.56 | 171.44 | 4.63 |
| Cash and cash equivalents | 5.35 | 116.08 | 0.56 | 171.44 | 4.63 |
| Balance sheet total (assets) | 1 005.38 | 1 116.11 | 2 432.54 | 2 603.41 | 2 936.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 109.50 | 208.27 | 295.43 | 871.69 | 973.67 |
| Profit of the financial year | 98.77 | 204.96 | 698.26 | 236.98 | 41.33 |
| Shareholders equity total | 258.27 | 463.23 | 1 161.49 | 1 280.67 | 1 200.00 |
| Non-current trade creditors | 5.10 | ||||
| Non-current liabilities total | 5.10 | ||||
| Current trade creditors | 5.10 | 5.10 | 5.00 | 5.25 | |
| Current owed to participating | 742.01 | 647.79 | 1 265.95 | 1 317.75 | 1 731.36 |
| Current liabilities total | 742.01 | 652.88 | 1 271.05 | 1 322.75 | 1 736.61 |
| Balance sheet total (liabilities) | 1 005.38 | 1 116.11 | 2 432.54 | 2 603.41 | 2 936.61 |
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