HELLERØD MINK ApS — Credit Rating and Financial Key Figures
CVR number: 33377630
Hellerødvej 5, Egebjerg 7790 Thyholm
tel: 97871528
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.43 | - 501.93 | 163.80 | 35.38 | 75.02 |
| EBIT | - 278.43 | - 501.93 | 163.80 | 35.38 | 75.02 |
| Other financial income | 21.02 | 11.39 | 14.90 | 42.35 | 33.00 |
| Other financial expenses | -31.02 | -41.78 | -41.60 | -15.24 | -87.14 |
| Pre-tax profit | - 288.43 | - 532.32 | 137.10 | 62.49 | 20.88 |
| Net earnings | - 288.43 | - 532.32 | 137.10 | 62.49 | 20.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.50 | 14.50 | 14.50 | ||
| Tangible assets total | 14.50 | 14.50 | 14.50 | ||
| Other non-current investments | 983.55 | ||||
| Investments total | 983.55 | ||||
| Non-current loans receivable | 942.47 | 939.56 | 911.53 | 922.49 | |
| Long term receivables total | 942.47 | 939.56 | 911.53 | 922.49 | |
| Raw materials and consumables | 481.43 | 550.00 | |||
| Finished products/goods | 370.00 | 408.00 | 116.00 | 93.10 | 9.28 |
| Inventories total | 851.42 | 958.00 | 116.00 | 93.10 | 9.28 |
| Current amounts owed by group member comp. | 294.31 | 320.90 | 477.29 | 1 286.43 | 868.11 |
| Current other receivables | 203.21 | 406.05 | 544.93 | 4.00 | 332.89 |
| Short term receivables total | 497.52 | 726.95 | 1 022.22 | 1 290.43 | 1 201.00 |
| Cash and bank deposits | 1.05 | 0.56 | 0.22 | 1.11 | 0.43 |
| Cash and cash equivalents | 1.05 | 0.56 | 0.22 | 1.11 | 0.43 |
| Balance sheet total (assets) | 2 333.55 | 2 627.98 | 2 092.50 | 2 310.68 | 2 147.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 767.47 | 479.04 | -53.27 | 83.83 | 146.32 |
| Profit of the financial year | - 288.43 | - 532.32 | 137.10 | 62.49 | 20.88 |
| Shareholders equity total | 559.04 | 26.73 | 163.83 | 226.32 | 247.20 |
| Non-current advances received | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Current loans from credit institutions | 127.04 | 127.04 | 127.04 | 127.04 | 127.04 |
| Current trade creditors | 936.73 | 1 030.15 | 420.12 | 316.52 | 612.86 |
| Current owed to group member | 349.30 | 286.44 | |||
| Short-term deferred tax liabilities | 31.66 | ||||
| Other non-interest bearing current liabilities | 204.78 | 1 319.07 | 1 256.51 | 1 229.36 | 1 160.59 |
| Current liabilities total | 1 649.51 | 2 476.25 | 1 803.67 | 1 959.36 | 1 900.49 |
| Balance sheet total (liabilities) | 2 333.55 | 2 627.98 | 2 092.50 | 2 310.68 | 2 147.69 |
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