HBH MINK ApS — Credit Rating and Financial Key Figures
CVR number: 29510253
Agersigvej 25, 9700 Brønderslev
tel: 98825084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 755.86 | 252.46 | - 223.67 | - 206.21 | - 302.13 |
| Employee benefit expenses | -1 214.99 | - 100.32 | - 228.27 | - 590.78 | - 200.79 |
| Total depreciation | - 228.59 | - 220.78 | - 203.44 | - 168.60 | - 151.10 |
| EBIT | 3 312.28 | -68.64 | - 655.38 | - 965.60 | - 654.03 |
| Other financial income | 54.71 | 19.60 | 215.45 | 1 236.87 | 577.59 |
| Other financial expenses | - 158.92 | - 109.53 | -82.27 | -47.98 | -42.37 |
| Net income from associates (fin.) | 13.04 | 0.29 | 14.65 | -10.34 | -4.83 |
| Pre-tax profit | 3 221.11 | - 158.28 | - 507.55 | 212.96 | - 123.64 |
| Income taxes | - 705.77 | 34.89 | 114.89 | -49.10 | 26.11 |
| Net earnings | 2 515.34 | - 123.39 | - 392.66 | 163.86 | -97.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 641.72 | 604.97 | 568.23 | 531.48 | 494.73 |
| Buildings | 813.71 | 752.14 | 690.57 | 629.00 | 567.44 |
| Machinery and equipment | 438.45 | 322.96 | 225.32 | 157.54 | 104.75 |
| Tangible assets total | 1 893.88 | 1 680.08 | 1 484.12 | 1 318.02 | 1 166.92 |
| Participating interests | 107.86 | 108.15 | 122.80 | 112.46 | 107.63 |
| Investments total | 107.86 | 108.15 | 122.80 | 112.46 | 107.63 |
| 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 |
| Finished products/goods | 246.37 | 310.18 | 10.40 | ||
| Inventories total | 246.37 | 310.18 | 10.40 | ||
| Current owed by particip. interest comp. | 67.50 | 39.28 | 45.40 | 48.19 | |
| Prepayments and accrued income | 7.29 | 4.65 | 5.11 | 1.08 | 1.82 |
| Current other receivables | 3 071.04 | 347.52 | 306.76 | 44.09 | 12.44 |
| Current deferred tax assets | 0.80 | 3.09 | 38.34 | 5.36 | 66.14 |
| Short term receivables total | 3 079.13 | 422.76 | 389.49 | 95.93 | 128.60 |
| Other current investments | 176.39 | 181.55 | 3 371.45 | 7 929.90 | 9 570.35 |
| Cash and bank deposits | 2 039.33 | 8 618.37 | 5 298.06 | 4 488.41 | 2 836.44 |
| Cash and cash equivalents | 2 215.72 | 8 799.92 | 8 669.52 | 12 418.31 | 12 406.79 |
| Balance sheet total (assets) | 7 586.21 | 11 364.33 | 10 719.58 | 13 987.97 | 13 853.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 76.61 | 76.90 | 91.55 | 81.21 | 76.38 |
| Retained earnings | 2 359.34 | 4 759.99 | 4 504.14 | 3 999.82 | 4 033.51 |
| Profit of the financial year | 2 515.34 | - 123.39 | - 392.66 | 163.86 | -97.52 |
| Shareholders equity total | 5 189.29 | 4 952.89 | 4 445.83 | 4 491.89 | 4 272.37 |
| Provisions | 115.65 | 80.77 | |||
| Non-current deferred tax liabilities | 4.59 | ||||
| Non-current liabilities total | 4.59 | ||||
| Current trade creditors | 22.34 | 19.47 | 19.40 | 19.47 | 63.15 |
| Current owed to participating | 1 801.23 | 1 805.44 | 1 787.80 | 1 041.71 | 1 137.72 |
| Short-term deferred tax liabilities | 1.97 | ||||
| Other non-interest bearing current liabilities | 457.69 | 100.00 | 60.79 | 52.33 | |
| Accruals and deferred income | 4 405.76 | 4 405.76 | 8 377.99 | 8 377.99 | |
| Current liabilities total | 2 281.26 | 6 330.67 | 6 273.75 | 9 491.50 | 9 580.83 |
| Balance sheet total (liabilities) | 7 586.21 | 11 364.33 | 10 719.58 | 13 987.97 | 13 853.19 |
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