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Tasty Food Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38644793
Møllehusvej 17, Smerup 4653 Karise
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.63 | - 108.11 | -85.98 | -95.06 | -39.06 |
| EBIT | - 202.63 | - 108.11 | -85.98 | -95.06 | -39.06 |
| Other financial income | 264.27 | 101.46 | 602.40 | 811.15 | 669.95 |
| Other financial expenses | -14.18 | - 484.69 | - 769.03 | - 499.42 | |
| Net income from associates (fin.) | 3 795.00 | ||||
| Pre-tax profit | 3 842.46 | - 491.34 | 516.42 | -52.94 | 131.48 |
| Income taxes | -43.01 | -5.59 | -5.70 | -18.43 | |
| Net earnings | 3 799.45 | - 496.92 | 510.72 | -52.94 | 113.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 005.55 | 3.30 | |||
| Current deferred tax assets | 9.70 | 25.23 | 22.95 | 43.34 | |
| Short term receivables total | 1 015.24 | 25.23 | 26.25 | 43.34 | |
| Other current investments | 5 203.84 | 4 717.61 | 5 255.17 | 5 207.01 | 5 689.04 |
| Cash and bank deposits | 190.08 | 1 164.46 | 1 118.39 | 1 092.29 | 541.84 |
| Cash and cash equivalents | 5 393.93 | 5 882.07 | 6 373.57 | 6 299.30 | 6 230.88 |
| Balance sheet total (assets) | 6 409.17 | 5 907.30 | 6 399.82 | 6 342.64 | 6 230.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 87.80 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 480.98 | 6 192.63 | 5 595.71 | 6 006.43 | 5 853.50 |
| Profit of the financial year | 3 799.45 | - 496.92 | 510.72 | -52.94 | 113.05 |
| Shareholders equity total | 6 340.43 | 5 833.51 | 6 256.43 | 6 103.50 | 6 116.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 72.68 | 78.25 | 91.34 | 22.00 |
| Short-term deferred tax liabilities | 13.50 | ||||
| Other non-interest bearing current liabilities | 48.74 | 1.10 | 65.13 | 147.80 | 78.82 |
| Current liabilities total | 68.74 | 73.78 | 143.38 | 239.14 | 114.33 |
| Balance sheet total (liabilities) | 6 409.17 | 5 907.30 | 6 399.82 | 6 342.64 | 6 230.88 |
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