TVIS MINK ApS — Credit Rating and Financial Key Figures
CVR number: 27696422
Morrevej 1 A, Tvis 7500 Holstebro
tel: 21632562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.03 | -1 144.81 | - 955.72 | 18.40 | -76.51 |
| Costs of management | - 264.63 | - 186.47 | - 108.45 | -77.64 | - 307.16 |
| Other operating expenses | - 493.01 | ||||
| EBIT | 392.40 | -1 331.27 | -1 064.16 | -59.25 | - 383.67 |
| Other financial income | 0.97 | 49.67 | 70.69 | ||
| Other financial expenses | - 264.55 | -93.07 | -25.10 | -0.38 | -1.90 |
| Income from other inv. held as non-curr. assets | -18.10 | ||||
| Pre-tax profit | 127.84 | -1 423.37 | -1 089.26 | -9.96 | - 332.98 |
| Income taxes | -80.37 | 80.37 | 639.46 | ||
| Net earnings | 47.48 | -1 343.00 | -1 089.26 | -9.96 | 306.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 157.05 | ||||
| Buildings | 930.59 | ||||
| Tangible assets total | 3 087.64 | ||||
| Other receivables | -2 515.61 | -2 035.95 | -2 035.95 | ||
| Investments total | -2 515.61 | -2 035.95 | -2 035.95 | ||
| Non-current loans receivable | 54.50 | 54.50 | 54.50 | 54.50 | 16.00 |
| Long term receivables total | 54.50 | 54.50 | 54.50 | 54.50 | 16.00 |
| Finished products/goods | 2 928.59 | 4 701.99 | 3 758.88 | 3 010.69 | 2 035.95 |
| Inventories total | 2 928.59 | 4 701.99 | 3 758.88 | 3 010.69 | 2 035.95 |
| Current trade debtors | 18.50 | ||||
| Current amounts owed by group member comp. | 6.56 | ||||
| Prepayments and accrued income | 5.43 | 2.76 | 2.85 | 3.07 | |
| Current other receivables | 2 824.19 | 625.78 | 8.69 | 74.28 | |
| Current deferred tax assets | 639.46 | ||||
| Short term receivables total | 2 842.69 | 631.20 | 11.45 | 2.85 | 723.38 |
| Cash and bank deposits | 691.34 | 3 660.69 | 4 223.94 | 3 711.16 | |
| Cash and cash equivalents | 691.34 | 3 660.69 | 4 223.94 | 3 711.16 | |
| Non-current assets for sale | 2 515.61 | 2 035.95 | 2 035.95 | ||
| Balance sheet total (assets) | 9 604.76 | 5 387.69 | 7 485.52 | 7 291.98 | 6 486.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 1 350.00 | 135.00 | ||
| Retained earnings | 4 922.04 | 4 969.51 | 3 508.71 | 1 069.45 | 924.49 |
| Profit of the financial year | 47.48 | -1 343.00 | -1 089.26 | -9.96 | 306.49 |
| Shareholders equity total | 5 094.51 | 3 751.51 | 2 662.25 | 2 534.49 | 1 490.98 |
| Provisions | 80.37 | ||||
| Non-current loans from credit institutions | 2 582.00 | ||||
| Non-current leasing loans | 122.25 | 75.97 | |||
| Non-current liabilities total | 2 704.25 | 75.97 | |||
| Current loans from credit institutions | 560.70 | 485.69 | |||
| Current trade creditors | 122.36 | 62.24 | 40.00 | 46.00 | 371.26 |
| Current owed to participating | 274.41 | 245.67 | 0.43 | 0.47 | 0.47 |
| Current owed to group member | 247.94 | 217.24 | 9.69 | 0.98 | |
| Other non-interest bearing current liabilities | 520.22 | 549.37 | 133.26 | 150.16 | 63.90 |
| Accruals and deferred income | 4 639.89 | 4 559.89 | 4 559.89 | ||
| Current liabilities total | 1 725.63 | 1 560.21 | 4 823.28 | 4 757.49 | 4 995.52 |
| Balance sheet total (liabilities) | 9 604.76 | 5 387.69 | 7 485.52 | 7 291.98 | 6 486.50 |
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