Tinghøj Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37283525
Mosbækvej 48, Skivum 9240 Nibe
mortennielsen1@live.dk
tel: 51257696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 255.38 | 183.47 | - 407.70 | 2 756.32 | 440.39 |
| Employee benefit expenses | - 638.26 | - 265.62 | - 139.22 | - 296.33 | - 172.19 |
| Total depreciation | - 186.32 | -51.59 | -88.48 | - 125.50 | - 279.01 |
| Reduction in value of non-current assets | -4.95 | ||||
| EBIT | 10 430.80 | - 133.75 | - 635.40 | 2 334.49 | -10.80 |
| Other financial income | 0.04 | 19.17 | 57.50 | 1 034.23 | 209.38 |
| Other financial expenses | - 113.11 | - 108.69 | -24.00 | -30.83 | - 221.90 |
| Net income from associates (fin.) | 1 368.49 | 15.10 | -53.45 | ||
| Pre-tax profit | 10 317.73 | - 223.27 | 766.59 | 3 352.98 | -76.77 |
| Income taxes | - 730.00 | 101.97 | 130.63 | - 705.49 | 100.66 |
| Net earnings | 9 587.73 | - 121.30 | 897.22 | 2 647.49 | 23.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.00 | 602.00 | 602.00 | 995.12 | 21 541.58 |
| Buildings | 697.68 | 701.81 | 650.93 | ||
| Machinery and equipment | 225.65 | 188.04 | 1 456.91 | 1 657.78 | |
| Tangible assets total | 1 299.68 | 1 529.45 | 1 440.97 | 2 452.03 | 23 199.35 |
| Participating interests | 1 388.49 | 1 403.59 | 1 350.14 | ||
| Investments total | 1 388.49 | 1 403.59 | 1 350.14 | ||
| Non-curr. owed by particip. interest comp. | 2 250.00 | 2 000.00 | 1 750.00 | ||
| Non-current loans receivable | 275.77 | 165.43 | 209.69 | 209.69 | 209.69 |
| Long term receivables total | 275.77 | 165.43 | 2 459.68 | 2 209.68 | 1 959.68 |
| Finished products/goods | 801.00 | 383.41 | 163.76 | 2.07 | 2.07 |
| Inventories total | 801.00 | 383.41 | 163.76 | 2.07 | 2.07 |
| Current trade debtors | 3.52 | 0.00 | 0.09 | 322.41 | |
| Current other receivables | 16 766.97 | 10 608.45 | 6 619.98 | 104.94 | 0.60 |
| Short term receivables total | 16 770.49 | 10 608.45 | 6 619.98 | 105.03 | 323.00 |
| Cash and bank deposits | 314.73 | 1 643.40 | 655.30 | 8 443.50 | 1 374.27 |
| Cash and cash equivalents | 314.73 | 1 643.40 | 655.30 | 8 443.50 | 1 374.27 |
| Balance sheet total (assets) | 19 461.66 | 14 330.14 | 12 728.18 | 14 615.90 | 28 208.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 599.30 | 619.30 | 619.30 | 629.30 | |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 368.49 | 1 383.59 | 1 330.14 | ||
| Retained earnings | - 459.30 | 9 015.43 | 7 407.84 | 8 167.96 | 10 733.90 |
| Profit of the financial year | 9 587.73 | - 121.30 | 897.22 | 2 647.49 | 23.89 |
| Shareholders equity total | 9 777.73 | 9 676.43 | 10 460.65 | 13 000.34 | 12 272.93 |
| Provisions | 970.00 | 610.00 | 484.00 | 945.00 | 389.17 |
| Non-current loans from credit institutions | 14 880.42 | ||||
| Non-current owed to group member | 88.62 | ||||
| Non-current other liabilities | -88.62 | ||||
| Non-current liabilities total | 14 880.42 | ||||
| Current trade creditors | 1 525.20 | 14.29 | 3.35 | 259.36 | 25.52 |
| Current owed to group member | 2.15 | ||||
| Short-term deferred tax liabilities | 337.17 | ||||
| Other non-interest bearing current liabilities | 7 102.93 | 3 952.21 | 1 711.55 | 348.98 | 303.31 |
| Accruals and deferred income | 85.80 | 77.22 | 68.64 | 60.06 | |
| Current liabilities total | 8 713.93 | 4 043.71 | 1 783.53 | 670.55 | 666.00 |
| Balance sheet total (liabilities) | 19 461.66 | 14 330.14 | 12 728.18 | 14 615.90 | 28 208.52 |
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