HBH MINK ApS — Credit Rating and Financial Key Figures
CVR number: 29510253
Agersigvej 25, 9700 Brønderslev
tel: 98825084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 626.42 | 4 755.86 | 252.46 | - 223.67 | - 206.21 |
| Employee benefit expenses | - 629.83 | -1 214.99 | - 100.32 | - 228.27 | - 590.78 |
| Total depreciation | - 256.31 | - 228.59 | - 220.78 | - 203.44 | - 168.60 |
| EBIT | -1 512.56 | 3 312.28 | -68.64 | - 655.38 | - 965.60 |
| Other financial income | 0.02 | 54.71 | 19.60 | 215.45 | 1 236.87 |
| Other financial expenses | - 110.41 | - 158.92 | - 109.53 | -82.27 | -47.98 |
| Net income from associates (fin.) | - 261.67 | 13.04 | 0.29 | 14.65 | -10.34 |
| Pre-tax profit | -1 884.62 | 3 221.11 | - 158.28 | - 507.55 | 212.96 |
| Income taxes | 357.05 | - 705.77 | 34.89 | 114.89 | -49.10 |
| Net earnings | -1 527.57 | 2 515.34 | - 123.39 | - 392.66 | 163.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.47 | 641.72 | 604.97 | 568.23 | 531.48 |
| Buildings | 875.28 | 813.71 | 752.14 | 690.57 | 629.00 |
| Machinery and equipment | 529.73 | 438.45 | 322.96 | 225.32 | 157.54 |
| Tangible assets total | 2 083.48 | 1 893.88 | 1 680.08 | 1 484.12 | 1 318.02 |
| Participating interests | 94.82 | 107.86 | 108.15 | 122.80 | 112.46 |
| Investments total | 94.82 | 107.86 | 108.15 | 122.80 | 112.46 |
| Non-current loans receivable | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 |
| Long term receivables total | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 |
| Raw materials and consumables | 1 388.29 | ||||
| Finished products/goods | 1 779.69 | 246.37 | 310.18 | 10.40 | |
| Inventories total | 3 167.98 | 246.37 | 310.18 | 10.40 | |
| Current owed by particip. interest comp. | 67.50 | 39.28 | 45.40 | ||
| Prepayments and accrued income | 7.33 | 7.29 | 4.65 | 5.11 | 1.08 |
| Current other receivables | 530.33 | 3 071.04 | 347.52 | 306.76 | 44.09 |
| Current deferred tax assets | 608.28 | 0.80 | 3.09 | 38.34 | 5.36 |
| Short term receivables total | 1 145.94 | 3 079.13 | 422.76 | 389.49 | 95.93 |
| Other current investments | 133.77 | 176.39 | 181.55 | 3 371.45 | 7 929.90 |
| Cash and bank deposits | 2 039.33 | 8 618.37 | 5 298.06 | 4 488.41 | |
| Cash and cash equivalents | 133.77 | 2 215.72 | 8 799.92 | 8 669.52 | 12 418.31 |
| Balance sheet total (assets) | 6 669.24 | 7 586.21 | 11 364.33 | 10 719.58 | 13 987.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 63.57 | 76.61 | 76.90 | 91.55 | 81.21 |
| Retained earnings | 4 012.95 | 2 359.34 | 4 759.99 | 4 504.14 | 3 999.82 |
| Profit of the financial year | -1 527.57 | 2 515.34 | - 123.39 | - 392.66 | 163.86 |
| Shareholders equity total | 2 784.55 | 5 189.29 | 4 952.89 | 4 445.83 | 4 491.89 |
| Provisions | 115.65 | 80.77 | |||
| Non-current deferred tax liabilities | 4.59 | ||||
| Non-current liabilities total | 4.59 | ||||
| Current loans from credit institutions | 936.07 | ||||
| Current trade creditors | 1 324.76 | 22.34 | 19.47 | 19.40 | 19.47 |
| Current owed to participating | 1 518.93 | 1 801.23 | 1 805.44 | 1 787.80 | 1 041.71 |
| Other non-interest bearing current liabilities | 98.79 | 457.69 | 100.00 | 60.79 | 52.33 |
| Accruals and deferred income | 6.13 | 4 405.76 | 4 405.76 | 8 377.99 | |
| Current liabilities total | 3 884.69 | 2 281.26 | 6 330.67 | 6 273.75 | 9 491.50 |
| Balance sheet total (liabilities) | 6 669.24 | 7 586.21 | 11 364.33 | 10 719.58 | 13 987.97 |
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