HOLM MINK A/S — Credit Rating and Financial Key Figures
CVR number: 33778600
Børringvej 7, Fabjerg 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.17 | 5 427.39 | 7 346.78 | 5 932.47 | 621.20 |
| Employee benefit expenses | -1 140.51 | - 415.18 | - 430.23 | - 365.15 | - 305.11 |
| Other operating expenses | -80.57 | -80.80 | - 241.67 | -74.82 | -76.48 |
| Total depreciation | -1 343.71 | - 459.46 | - 418.96 | - 404.35 | - 408.61 |
| EBIT | - 599.43 | 4 471.95 | 6 255.92 | 5 088.15 | - 169.01 |
| Other financial income | 195.38 | 2 031.46 | 694.07 | 698.55 | 916.19 |
| Other financial expenses | -55.85 | -65.50 | - 181.90 | - 670.99 | |
| Net income from associates (fin.) | 654.95 | - 626.50 | 6 954.42 | 6 329.50 | 266.13 |
| Pre-tax profit | 195.06 | 5 811.41 | 13 722.50 | 11 445.22 | 1 013.32 |
| Income taxes | 101.00 | - 694.68 | - 576.64 | -16.98 | - 164.42 |
| Net earnings | 296.06 | 5 116.72 | 13 145.86 | 11 428.23 | 848.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 746.68 | 2 476.45 | 2 206.21 | 1 937.28 | 1 668.99 |
| Buildings | 4 641.67 | 4 641.67 | 4 641.67 | 4 641.67 | 4 641.67 |
| Machinery and equipment | 723.22 | 533.99 | 385.27 | 249.85 | 454.53 |
| Tangible assets total | 8 111.57 | 7 652.11 | 7 233.15 | 6 828.80 | 6 765.19 |
| Participating interests | 4 320.73 | 3 694.23 | 5 148.65 | 4 603.15 | 4 869.29 |
| Investments total | 4 320.73 | 3 694.23 | 5 148.65 | 4 603.15 | 4 869.29 |
| Non-current loans receivable | 3 187.13 | 7 710.04 | 8 162.63 | ||
| Non-current other receivables | 2 842.84 | ||||
| Long term receivables total | 6 029.97 | 7 710.04 | 8 162.63 | ||
| Finished products/goods | 3 885.03 | 2 896.98 | 2 410.28 | 1 486.28 | |
| Inventories total | 3 885.03 | 2 896.98 | 2 410.28 | 1 486.28 | |
| Current trade debtors | 253.20 | 21.22 | |||
| Current amounts owed by group member comp. | 66.93 | 66.93 | 300.00 | 371.88 | |
| Current owed by particip. interest comp. | 1 728.50 | 4.77 | |||
| Prepayments and accrued income | 323.73 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 4 729.47 | 416.87 | 1 809.37 | 4 623.63 | 4 030.49 |
| Short term receivables total | 7 101.83 | 505.02 | 2 124.37 | 4 643.39 | 4 417.37 |
| Other current investments | 9 638.32 | 4 727.73 | |||
| Cash and bank deposits | 2 520.67 | 15 184.53 | 15 472.05 | 24 053.98 | 11 448.87 |
| Cash and cash equivalents | 2 520.67 | 15 184.53 | 15 472.05 | 33 692.29 | 16 176.59 |
| Balance sheet total (assets) | 31 969.81 | 37 642.90 | 40 551.12 | 51 253.92 | 32 228.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | 10 000.00 | ||
| Other reserves | 320.75 | 1 148.67 | 603.17 | 869.31 | |
| Retained earnings | 29 461.15 | 20 077.95 | 24 046.01 | 17 737.37 | 18 899.47 |
| Profit of the financial year | 296.06 | 5 116.72 | 13 145.86 | 11 428.23 | 848.90 |
| Shareholders equity total | 30 577.95 | 35 694.68 | 38 840.54 | 50 268.77 | 31 117.68 |
| Provisions | 682.00 | 815.00 | 725.00 | 696.00 | 622.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 373.20 | 31.73 | 54.34 | 61.02 | 118.50 |
| Current owed to participating | 87.50 | 12.50 | |||
| Short-term deferred tax liabilities | 557.74 | 650.66 | 28.12 | 238.42 | |
| Other non-interest bearing current liabilities | 194.54 | 475.83 | 211.59 | 133.42 | 88.63 |
| Accruals and deferred income | 54.62 | 55.42 | 68.99 | 66.60 | 43.22 |
| Current liabilities total | 709.85 | 1 133.22 | 985.58 | 289.15 | 488.77 |
| Balance sheet total (liabilities) | 31 969.81 | 37 642.90 | 40 551.12 | 51 253.92 | 32 228.45 |
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