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Tal & Tanker Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45240436
Stagehøjvej 22, 8600 Silkeborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 490.00 |
| Total depreciation | - 265.83 |
| EBIT | 2 224.17 |
| Other financial income | 0.74 |
| Other financial expenses | -1 562.08 |
| Pre-tax profit | 662.83 |
| Income taxes | - 145.97 |
| Net earnings | 516.87 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 27 907.66 |
| Tangible assets total | 27 907.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 225.00 |
| Current other receivables | 38.95 |
| Short term receivables total | 263.95 |
| Cash and bank deposits | 413.27 |
| Cash and cash equivalents | 413.27 |
| Balance sheet total (assets) | 28 584.88 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 516.87 |
| Shareholders equity total | 556.87 |
| Provisions | 31.98 |
| Non-current loans from credit institutions | 19 128.38 |
| Non-current other liabilities | 1 928.70 |
| Non-current deferred tax liabilities | 3 000.00 |
| Non-current liabilities total | 24 057.08 |
| Current loans from credit institutions | 1 119.49 |
| Current trade creditors | 26.26 |
| Current owed to participating | 900.00 |
| Short-term deferred tax liabilities | 113.98 |
| Other non-interest bearing current liabilities | 1 587.91 |
| Accruals and deferred income | 191.31 |
| Current liabilities total | 3 938.96 |
| Balance sheet total (liabilities) | 28 584.88 |
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