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Tina's Høker ApS — Credit Rating and Financial Key Figures

CVR number: 39982072
Skoletoften 1 A, Blans 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit776.70740.94951.61904.88778.22
Employee benefit expenses- 657.65- 758.49- 910.76-1 031.37- 814.18
Total depreciation-4.24-13.53-14.36-16.84-15.52
EBIT114.81-31.0826.49- 143.33-51.47
Other financial income0.311.020.841.311.16
Other financial expenses-6.34-11.52-14.31-22.77-17.16
Pre-tax profit108.78-41.5813.02- 164.79-67.48
Income taxes-24.308.95-2.850.97
Net earnings84.48-32.6310.17- 163.82-67.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings93.9184.3674.8165.2655.71
Machinery and equipment14.5910.6138.9331.6425.68
Tangible assets total108.5094.97113.7496.9081.38
Investments total
Long term receivables total
Finished products/goods515.01481.73600.50492.13549.73
Inventories total515.01481.73600.50492.13549.73
Current trade debtors74.1287.88147.10108.5881.94
Prepayments and accrued income11.5612.1613.504.06
Current other receivables51.8766.1690.6937.6451.25
Current deferred tax assets13.8912.006.001.00
Short term receivables total137.54180.08263.29152.23138.24
Other current investments20.0020.0020.0020.0020.00
Cash and bank deposits31.9628.0161.7866.8243.19
Cash and cash equivalents51.9648.0181.7886.8263.19
Balance sheet total (assets)813.02804.791 059.32828.07832.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings124.92209.40176.77186.9423.11
Profit of the financial year84.48-32.6310.17- 163.82-67.48
Shareholders equity total259.40226.77236.9473.115.64
Provisions7.060.97
Non-current liabilities total
Current loans from credit institutions123.62132.90256.69113.38198.10
Current trade creditors275.94346.91334.11385.74423.96
Short-term deferred tax liabilities21.03
Other non-interest bearing current liabilities125.9798.21230.62255.84204.84
Current liabilities total546.56578.02821.42754.96826.90
Balance sheet total (liabilities)813.02804.791 059.32828.07832.54
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