HALS MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 24226557
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.68 | -25.30 | - 128.85 | - 244.34 | -88.12 |
| EBIT | 49.68 | -25.30 | - 128.85 | - 244.34 | -88.12 |
| Other financial income | 175.42 | 240.21 | 275.56 | 640.88 | 856.42 |
| Other financial expenses | -22.36 | -0.18 | -44.23 | -66.42 | -50.06 |
| Net income from associates (fin.) | 3 279.31 | 2 958.11 | 8 553.30 | 10 952.45 | 522.23 |
| Pre-tax profit | 3 482.06 | 3 172.84 | 8 655.78 | 11 282.58 | 1 240.48 |
| Income taxes | -72.29 | - 226.91 | - 328.07 | - 228.25 | - 175.73 |
| Net earnings | 3 409.78 | 2 945.93 | 8 327.71 | 11 054.33 | 1 064.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 448.47 | 6 674.69 | 11 534.76 | 9 754.18 | 10 560.47 |
| Participating interests | 2 750.40 | 2 982.29 | 4 189.60 | 4 735.10 | 10 532.87 |
| Investments total | 9 198.87 | 9 656.98 | 15 724.36 | 14 489.28 | 21 093.33 |
| Long term receivables total | |||||
| Finished products/goods | 419.96 | 419.96 | |||
| Inventories total | 419.96 | 419.96 | |||
| Current amounts owed by group member comp. | 6 629.73 | 7 097.72 | 11 944.31 | 5 489.38 | 14 754.68 |
| Current owed by particip. interest comp. | 3 983.22 | 5 830.38 | 6 131.30 | 6 096.20 | 2 583.28 |
| Current other receivables | 104.04 | 110.87 | 340.54 | 5 316.27 | 2 709.11 |
| Current deferred tax assets | 35.88 | 69.67 | 226.66 | ||
| Short term receivables total | 10 752.87 | 13 108.64 | 18 642.80 | 16 901.85 | 20 047.08 |
| Cash and bank deposits | 4.87 | 1.58 | 0.49 | 10 913.03 | 864.43 |
| Cash and cash equivalents | 4.87 | 1.58 | 0.49 | 10 913.03 | 864.43 |
| Balance sheet total (assets) | 19 956.60 | 22 767.20 | 34 367.66 | 42 724.13 | 42 424.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Other reserves | 2 787.19 | 3 245.30 | 9 312.68 | 10 278.09 | 10 860.54 |
| Retained earnings | 13 341.62 | 16 180.28 | 12 944.43 | 19 306.72 | 29 656.61 |
| Profit of the financial year | 3 409.78 | 2 945.93 | 8 327.71 | 11 054.33 | 1 064.75 |
| Shareholders equity total | 19 749.19 | 22 584.51 | 30 799.22 | 41 739.14 | 41 803.89 |
| Provisions | 79.29 | 83.08 | 74.83 | 133.23 | |
| Non-current deferred tax liabilities | 99.28 | 67.33 | |||
| Non-current liabilities total | 99.28 | 67.33 | |||
| Current trade creditors | 24.50 | 12.00 | 13.00 | 13.00 | 22.50 |
| Current owed to group member | 3 301.99 | ||||
| Short-term deferred tax liabilities | 826.06 | 326.75 | |||
| Other non-interest bearing current liabilities | 182.92 | 91.40 | 71.09 | 71.09 | 71.09 |
| Current liabilities total | 207.42 | 103.40 | 3 386.08 | 910.15 | 420.34 |
| Balance sheet total (liabilities) | 19 956.60 | 22 767.20 | 34 367.66 | 42 724.13 | 42 424.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.