JJH MINK ApS — Credit Rating and Financial Key Figures

CVR number: 17885499
Klappen 5, Allerup 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 330.5629 597.006 300.25923.21- 402.05
Employee benefit expenses-3 667.64-1 144.25- 947.13- 992.84-1 101.27
Other operating expenses- 620.46-1 082.67- 284.69
Total depreciation-1 502.87-1 846.37- 623.39- 634.60- 549.97
EBIT-2 839.9425 985.923 647.06- 988.92-2 053.30
Other financial income151.61140.21178.32352.40353.63
Other financial expenses- 395.09- 372.81- 461.54- 559.88- 404.33
Income from other inv. held as non-curr. assets2 000.00
Net income from associates (fin.)- 211.46797.12-26.17-2.64806.16
Pre-tax profit-3 294.8926 550.443 337.66800.97-1 297.84
Income taxes2 398.00154.83
Net earnings-3 294.8928 948.443 337.66955.79-1 297.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights6.433.741.61
Intangible assets total6.433.741.61
Land and waters60 413.9973 797.2073 706.7672 347.6572 459.02
Machinery and equipment9 023.578 065.997 592.107 213.18481.57
Other tangible assets23 712.0021 688.2014 420.4711 701.28
Tangible assets total69 437.55105 575.18102 987.0693 981.2984 641.86
Participating interests404.34373.11
Investments total404.34373.11
Non-curr. owed by particip. interest comp.850.00850.00
Non-current loans receivable12 822.2716 058.40
Non-current other receivables2 815.295 818.804 149.794 504.194 367.67
Long term receivables total2 815.295 818.804 149.7918 176.4621 276.07
Finished products/goods16 701.94
Inventories total16 701.94
Current trade debtors44.1816.19489.05428.38199.17
Current amounts owed by group member comp.1 478.4245.26644.297 352.26
Current owed by particip. interest comp.239.02402.96
Prepayments and accrued income35.0252.43302.18308.77
Current other receivables8 181.2215 001.054 498.20598.66
Current deferred tax assets262.862.15
Short term receivables total1 820.498 249.8315 535.356 114.228 861.82
Other current investments54.6973.8698.82114.18
Cash and bank deposits117.54148.41588.28
Cash and cash equivalents172.2373.86247.23702.46
Balance sheet total (assets)90 953.94119 721.42122 921.05119 378.77115 152.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve8 502.008 502.008 502.008 502.00
Retained earnings66 978.9263 684.0392 632.4795 970.1396 925.93
Profit of the financial year-3 294.8928 948.443 337.66955.79-1 297.84
Shareholders equity total63 984.03101 434.47104 772.13105 727.93104 430.09
Provisions403.586.47
Non-current loans from credit institutions2 828.942 621.562 409.742 280.332 095.57
Non-current advances received2 095.632 095.63
Non-current deferred tax liabilities91.97
Non-current liabilities total2 920.912 621.562 409.744 375.954 191.19
Current loans from credit institutions11 167.3111 070.7913 259.778 165.08816.47
Current trade creditors45.0015.0025.00512.51248.19
Current owed to participating2 236.512 281.241 061.75344.29
Current owed to group member10 136.981 507.77414.48
Other non-interest bearing current liabilities463.19387.00824.92590.845 087.84
Accruals and deferred income153.2534.80
Current liabilities total24 048.9915 261.8115 739.179 268.426 531.59
Balance sheet total (liabilities)90 953.94119 721.42122 921.05119 378.77115 152.86
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