Tiny Hill APS
CVRCVR number44879433
Company financials
Key figures
Updated 23 Jun 2026
- Return on assets
- -97.1%
- Return on equity
- –
- Current ratio
- 40.2%
- Equity ratio
- -69.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -408,344 |
Operating profit | -451,078 |
Finance expenses | 50 |
Tax expense | -101,841 |
Profit/loss for the year | -349,287 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 121,729 |
Current assets | 316,921 |
Non-current assets | 147,796 |
Total assets | 464,717 |
Equity | -323,595 |
Liabilities | 788,312 |
Current liabilities | 788,312 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 18,876 |
Other current receivables | 58,053 |
Trade payables | 7,795 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -363,595 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 147,796 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at drive øl- og mjødbryggeri samt taproom, og enhver virksomhed i hermed stående forbindelse.
Development in activities and financial affairs
Selskabets resultatopgørelse udviser et underskud på kr. 349.287.
Der forventes i det kommende år en stigning i omsætningen og deraf følgende forbedret resultat.
Risks and material matters
Significant events after the reporting period
Der er ikke efter regnskabsårets slutning indtruffet begivenheder som i væsentlig grad forrykker vurderingen af det aflagte årsregnskab.
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