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TVIS MINK ApS — Credit Rating and Financial Key Figures
CVR number: 27696422
Morrevej 1 A, Tvis 7500 Holstebro
tel: 21632562
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 144.81 | - 955.72 | 18.40 | -76.51 | - 468.00 |
| Costs of management | - 186.47 | - 108.45 | -77.64 | - 307.16 | -57.97 |
| EBIT | -1 331.27 | -1 064.16 | -59.25 | - 383.67 | - 525.97 |
| Other financial income | 0.97 | 49.67 | 70.69 | 34.17 | |
| Other financial expenses | -93.07 | -25.10 | -0.38 | -1.90 | |
| Income from other inv. held as non-curr. assets | -18.10 | ||||
| Pre-tax profit | -1 423.37 | -1 089.26 | -9.96 | - 332.98 | - 491.80 |
| Income taxes | 80.37 | 639.46 | 108.20 | ||
| Net earnings | -1 343.00 | -1 089.26 | -9.96 | 306.49 | - 383.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2 515.61 | -2 035.95 | -2 035.95 | ||
| Non-current loans receivable | 54.50 | 54.50 | 54.50 | 16.00 | 16.00 |
| Long term receivables total | 54.50 | 54.50 | 54.50 | 16.00 | 16.00 |
| Finished products/goods | 4 701.99 | 3 758.88 | 3 010.69 | 2 035.95 | 2 035.95 |
| Inventories total | 4 701.99 | 3 758.88 | 3 010.69 | 2 035.95 | 2 035.95 |
| Current amounts owed by group member comp. | 6.56 | 17.77 | |||
| Prepayments and accrued income | 5.43 | 2.76 | 2.85 | 3.07 | 1.46 |
| Current other receivables | 625.78 | 8.69 | 74.28 | 13.92 | |
| Current deferred tax assets | 639.46 | 747.66 | |||
| Short term receivables total | 631.20 | 11.45 | 2.85 | 723.38 | 780.81 |
| Cash and bank deposits | 3 660.69 | 4 223.94 | 3 711.16 | 2 738.77 | |
| Cash and cash equivalents | 3 660.69 | 4 223.94 | 3 711.16 | 2 738.77 | |
| Non-current assets for sale | 2 515.61 | 2 035.95 | 2 035.95 | ||
| Balance sheet total (assets) | 5 387.69 | 7 485.52 | 7 291.98 | 6 486.50 | 5 571.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 1 350.00 | 135.00 | 158.80 | |
| Retained earnings | 4 969.51 | 3 508.71 | 1 069.45 | 924.49 | 1 072.18 |
| Profit of the financial year | -1 343.00 | -1 089.26 | -9.96 | 306.49 | - 383.61 |
| Shareholders equity total | 3 751.51 | 2 662.25 | 2 534.49 | 1 490.98 | 972.37 |
| Non-current leasing loans | 75.97 | ||||
| Non-current liabilities total | 75.97 | ||||
| Current loans from credit institutions | 485.69 | ||||
| Current trade creditors | 62.24 | 40.00 | 46.00 | 371.26 | 23.01 |
| Current owed to participating | 245.67 | 0.43 | 0.47 | 0.47 | |
| Current owed to group member | 217.24 | 9.69 | 0.98 | ||
| Other non-interest bearing current liabilities | 549.37 | 133.26 | 150.16 | 63.90 | 16.26 |
| Accruals and deferred income | 4 639.89 | 4 559.89 | 4 559.89 | 4 559.89 | |
| Current liabilities total | 1 560.21 | 4 823.28 | 4 757.49 | 4 995.52 | 4 599.16 |
| Balance sheet total (liabilities) | 5 387.69 | 7 485.52 | 7 291.98 | 6 486.50 | 5 571.53 |
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