THYRA MINK AF 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19065871
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 981.00 | 13 556.00 | 4 365.00 | 13 152.00 | 4 328.03 |
| Gross profit | -2 447.00 | 1 730.00 | 13.00 | 114.00 | 81.42 |
| Costs of management | - 267.00 | - 221.00 | - 223.00 | - 264.00 | - 133.85 |
| Other operating expenses | -85.00 | ||||
| EBIT | 1 784.00 | 15 065.00 | 4 155.00 | 12 917.00 | 4 275.60 |
| Other financial income | 124.00 | 267.00 | 1 385.00 | 1 843.00 | 2 773.89 |
| Other financial expenses | -4.00 | -1.00 | -1.00 | -2.00 | -2.33 |
| Net income from associates (fin.) | 111.00 | ||||
| Pre-tax profit | 2 015.00 | 15 331.00 | 5 539.00 | 14 758.00 | 7 047.16 |
| Income taxes | - 468.00 | - 529.00 | - 283.00 | - 367.00 | -4 693.83 |
| Net earnings | 1 547.00 | 14 802.00 | 5 256.00 | 14 391.00 | 2 353.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.00 | 330.00 | 324.00 | 317.00 | 272.05 |
| Machinery and equipment | 48.00 | ||||
| Tangible assets total | 385.00 | 330.00 | 324.00 | 317.00 | 272.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 659.00 | 999.00 | 716.00 | 251.00 | |
| Inventories total | 8 659.00 | 999.00 | 716.00 | 251.00 | |
| Current trade debtors | 243.00 | ||||
| Current amounts owed by group member comp. | 36.00 | ||||
| Current other receivables | 4 811.00 | 26 365.00 | 31 531.00 | 47 148.00 | 54 057.62 |
| Current deferred tax assets | 175.00 | 339.00 | 462.00 | 22.00 | |
| Short term receivables total | 5 265.00 | 26 704.00 | 31 993.00 | 47 170.00 | 54 057.62 |
| Balance sheet total (assets) | 14 309.00 | 28 033.00 | 33 033.00 | 47 738.00 | 54 329.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 059.00 | 12 606.00 | 27 408.94 | 32 665.00 | 47 055.97 |
| Profit of the financial year | 1 547.00 | 14 802.00 | 5 256.00 | 14 391.00 | 2 353.34 |
| Shareholders equity total | 12 806.00 | 27 608.00 | 32 864.94 | 47 256.00 | 49 609.31 |
| Provisions | 0.06 | 578.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.00 | 23.00 | 31.00 | 48.00 | 16.02 |
| Current trade creditors | 1.00 | 1.00 | 89.00 | 1.00 | |
| Current owed to group member | 251.00 | 18.00 | 18.00 | 23.00 | 1.29 |
| Short-term deferred tax liabilities | 78.00 | 364.00 | 4 093.82 | ||
| Other non-interest bearing current liabilities | 910.00 | 383.00 | 30.00 | 46.00 | 31.23 |
| Current liabilities total | 1 503.00 | 425.00 | 168.00 | 482.00 | 4 142.36 |
| Balance sheet total (liabilities) | 14 309.00 | 28 033.00 | 33 033.00 | 47 738.00 | 54 329.67 |
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