Hodsager Mink ApS — Credit Rating and Financial Key Figures
CVR number: 31049873
Gindeskovgård 8, 7540 Haderup
tel: 97454461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 810.35 | 75 685.62 | 14 365.39 | -1 001.44 | - 126.37 |
| Employee benefit expenses | - 626.42 | - 411.04 | -39.53 | ||
| Total depreciation | -1 216.44 | -35.06 | -35.06 | -35.06 | -35.06 |
| EBIT | -2 653.21 | 75 239.52 | 14 290.80 | -1 036.50 | - 161.43 |
| Other financial income | 2.54 | 16.63 | 202.04 | 75.05 | 277.59 |
| Other financial expenses | - 984.62 | -1 179.98 | -1 740.83 | - 317.48 | - 347.28 |
| Net income from associates (fin.) | 26.24 | ||||
| Pre-tax profit | -3 635.29 | 74 102.41 | 12 752.01 | -1 278.93 | - 231.12 |
| Income taxes | 794.51 | -5 316.45 | -2 248.93 | 261.50 | 18.50 |
| Net earnings | -2 840.78 | 68 785.96 | 10 503.08 | -1 017.43 | - 212.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 146.11 | 2 146.11 | 2 146.11 | 2 146.11 | 2 146.11 |
| Buildings | 11 301.10 | 1 201.25 | 1 166.19 | 1 131.13 | 1 096.07 |
| Other tangible assets | 3 555.30 | ||||
| Tangible assets total | 17 002.51 | 3 347.36 | 3 312.30 | 3 277.24 | 3 242.17 |
| Participating interests | 227.16 | 253.39 | 253.39 | ||
| Investments total | 227.16 | 253.39 | 253.39 | ||
| Non-current loans receivable | 400.00 | 9.68 | 252.58 | 252.58 | |
| Long term receivables total | 400.00 | 9.68 | 252.58 | 252.58 | |
| Finished products/goods | 19 382.31 | 37 405.62 | 17 730.80 | 15 675.65 | 12 353.99 |
| Advance payments | 84.73 | ||||
| Inventories total | 19 467.04 | 37 405.62 | 17 730.80 | 15 675.65 | 12 353.99 |
| Current trade debtors | 28.36 | 15.73 | |||
| Current amounts owed by group member comp. | 13 245.70 | ||||
| Prepayments and accrued income | 0.37 | 0.02 | |||
| Current other receivables | 1 137.11 | 76 801.57 | 73 885.74 | 65 742.28 | 53 817.53 |
| Short term receivables total | 1 137.11 | 76 801.57 | 73 914.47 | 65 742.30 | 67 078.95 |
| Cash and bank deposits | 35.26 | 149.25 | |||
| Cash and cash equivalents | 35.26 | 149.25 | |||
| Balance sheet total (assets) | 38 233.82 | 117 817.62 | 95 210.96 | 84 983.03 | 83 076.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Retained earnings | -2 789.20 | -5 629.98 | 63 155.98 | 73 659.06 | 72 641.63 |
| Profit of the financial year | -2 840.78 | 68 785.96 | 10 503.08 | -1 017.43 | - 212.62 |
| Shareholders equity total | -5 496.86 | 63 289.10 | 73 792.18 | 72 774.75 | 72 562.13 |
| Provisions | 753.40 | 5 479.00 | 4 857.00 | 4 595.50 | 4 577.00 |
| Non-current loans from credit institutions | 4 051.45 | 3 510.64 | 2 979.70 | 1 805.15 | |
| Non-current liabilities total | 4 051.45 | 3 510.64 | 2 979.70 | 1 805.15 | |
| Current loans from credit institutions | 3 907.71 | 3 670.93 | 555.32 | 125.00 | |
| Current trade creditors | 37.70 | 62.54 | 7.58 | 0.04 | 26.25 |
| Current owed to group member | 33 125.14 | 40 262.97 | 5 011.96 | 5 657.00 | 5 911.57 |
| Other non-interest bearing current liabilities | 1 855.26 | 649.85 | 8 007.22 | 25.58 | -0.00 |
| Accruals and deferred income | 892.58 | ||||
| Current liabilities total | 38 925.82 | 45 538.87 | 13 582.08 | 5 807.62 | 5 937.81 |
| Balance sheet total (liabilities) | 38 233.82 | 117 817.62 | 95 210.96 | 84 983.03 | 83 076.94 |
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