Tasty Food Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38644793
Møllehusvej 17, Smerup 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 202.63 | - 108.11 | -85.98 | -95.06 |
| EBIT | -9.00 | - 202.63 | - 108.11 | -85.98 | -95.06 |
| Other financial income | 264.27 | 101.46 | 602.40 | 811.15 | |
| Other financial expenses | -6.75 | -14.18 | - 484.69 | - 769.03 | |
| Net income from associates (fin.) | 494.11 | 3 795.00 | |||
| Pre-tax profit | 478.36 | 3 842.46 | - 491.34 | 516.42 | -52.94 |
| Income taxes | 2.64 | -43.01 | -5.59 | -5.70 | |
| Net earnings | 480.99 | 3 799.45 | - 496.92 | 510.72 | -52.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 590.93 | ||||
| Investments total | 2 590.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 005.55 | 3.30 | |||
| Current deferred tax assets | 56.64 | 9.70 | 25.23 | 22.95 | 43.34 |
| Short term receivables total | 56.64 | 1 015.24 | 25.23 | 26.25 | 43.34 |
| Other current investments | 5 203.84 | 4 717.61 | 5 255.17 | 5 207.01 | |
| Cash and bank deposits | 0.44 | 190.08 | 1 164.46 | 1 118.39 | 1 092.29 |
| Cash and cash equivalents | 0.44 | 5 393.93 | 5 882.07 | 6 373.57 | 6 299.30 |
| Balance sheet total (assets) | 2 648.01 | 6 409.17 | 5 907.30 | 6 399.82 | 6 342.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 87.80 | 100.00 | 100.00 | |
| Retained earnings | 2 009.99 | 2 480.98 | 6 192.63 | 5 595.71 | 6 006.43 |
| Profit of the financial year | 480.99 | 3 799.45 | - 496.92 | 510.72 | -52.94 |
| Shareholders equity total | 2 540.98 | 6 340.43 | 5 833.51 | 6 256.43 | 6 103.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | 72.68 | 78.25 | 91.34 |
| Current owed to group member | 102.03 | ||||
| Other non-interest bearing current liabilities | 48.74 | 1.10 | 65.13 | 147.80 | |
| Current liabilities total | 107.03 | 68.74 | 73.78 | 143.38 | 239.14 |
| Balance sheet total (liabilities) | 2 648.01 | 6 409.17 | 5 907.30 | 6 399.82 | 6 342.64 |
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