MINKFARMEN KÆRVANG PC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800400
Limfjordsgade 3, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -6.50 | -6.70 | -8.52 |
| EBIT | -3.00 | -5.00 | -6.50 | -6.70 | -8.52 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -20.00 | -21.00 | -23.30 | -23.33 | -21.47 |
| Net income from associates (fin.) | -1 513.00 | -1 117.00 | 1 245.69 | 1 129.47 | - 684.85 |
| Pre-tax profit | -1 536.00 | -1 143.00 | 1 215.89 | 1 099.44 | - 714.77 |
| Net earnings | -1 536.00 | -1 143.00 | 1 215.89 | 1 099.44 | - 714.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 504.00 | 5 387.00 | 6 362.20 | 7 491.68 | 6 806.83 |
| Investments total | 6 504.00 | 5 387.00 | 6 362.20 | 7 491.68 | 6 806.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 9.00 | |||
| Short term receivables total | 9.00 | 9.00 | |||
| Cash and bank deposits | 312.00 | 199.00 | 377.32 | 218.54 | 60.29 |
| Cash and cash equivalents | 312.00 | 199.00 | 377.32 | 218.54 | 60.29 |
| Balance sheet total (assets) | 6 825.00 | 5 595.00 | 6 739.52 | 7 710.22 | 6 867.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 590.00 | 3 941.00 | 2 647.73 | 3 713.61 | 4 663.06 |
| Profit of the financial year | -1 536.00 | -1 143.00 | 1 215.89 | 1 099.44 | - 714.77 |
| Shareholders equity total | 4 287.00 | 3 036.00 | 4 138.62 | 5 088.06 | 4 223.29 |
| Non-current loans from credit institutions | 2 533.00 | 2 554.00 | 2 574.14 | 2 594.73 | 2 615.49 |
| Non-current liabilities total | 2 533.00 | 2 554.00 | 2 574.14 | 2 594.73 | 2 615.49 |
| Current trade creditors | 3.00 | 3.00 | 3.50 | 3.70 | 3.90 |
| Current owed to group member | 21.16 | 21.59 | 22.23 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.10 | 2.15 | 2.21 |
| Current liabilities total | 5.00 | 5.00 | 26.77 | 27.43 | 28.34 |
| Balance sheet total (liabilities) | 6 825.00 | 5 595.00 | 6 739.52 | 7 710.22 | 6 867.12 |
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