ØRUM MINKFARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20223030
Ørumvej 86 A, 8721 Daugård
rolfand@mail.dk
tel: 75895802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -7.97 | -10.03 | -13.75 | -17.25 |
| EBIT | -7.03 | -7.97 | -10.03 | -13.75 | -17.25 |
| Other financial income | 39.02 | 1 702.24 | 213.65 | 372.46 | |
| Other financial expenses | -0.03 | -8.53 | - 180.14 | - 640.55 | - 409.26 |
| Net income from associates (fin.) | -1 047.75 | - 863.75 | 3 604.51 | - 689.58 | - 908.11 |
| Pre-tax profit | -1 054.82 | - 841.23 | 5 116.58 | -1 130.23 | - 962.17 |
| Income taxes | 2.27 | - 332.62 | 87.32 | 0.99 | |
| Net earnings | -1 054.82 | - 838.96 | 4 783.97 | -1 042.91 | - 961.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.75 | 3 604.51 | 2 914.93 | 2 006.82 | |
| Investments total | 863.75 | 3 604.51 | 2 914.93 | 2 006.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.10 | 196.13 | 187.38 | ||
| Current deferred tax assets | 2.27 | 10.46 | 130.60 | 110.65 | |
| Short term receivables total | 204.10 | 198.40 | 197.85 | 130.60 | 110.65 |
| Other current investments | 5 866.41 | 6 232.97 | 8 215.46 | 10 758.52 | |
| Cash and bank deposits | 0.77 | 0.92 | 2 059.55 | 1 297.57 | 77.32 |
| Cash and cash equivalents | 0.77 | 5 867.34 | 8 292.52 | 9 513.03 | 10 835.84 |
| Balance sheet total (assets) | 1 068.63 | 6 065.74 | 12 094.89 | 12 558.57 | 12 953.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 477.01 | 1 787.43 | 879.32 | ||
| Retained earnings | 1 989.65 | 934.83 | -2 381.14 | 3 092.40 | 2 957.60 |
| Profit of the financial year | -1 054.82 | - 838.96 | 4 783.97 | -1 042.91 | - 961.18 |
| Shareholders equity total | 1 059.83 | 220.87 | 5 004.83 | 3 961.92 | 3 000.74 |
| Non-current other liabilities | 5 830.00 | 6 580.00 | 6 580.00 | 6 580.00 | |
| Non-current liabilities total | 5 830.00 | 6 580.00 | 6 580.00 | 6 580.00 | |
| Current trade creditors | 8.80 | 8.80 | 10.80 | 10.80 | 10.80 |
| Current owed to group member | 1 672.45 | 2 765.17 | |||
| Short-term deferred tax liabilities | 330.35 | ||||
| Other non-interest bearing current liabilities | 6.07 | 168.90 | 333.40 | 596.59 | |
| Current liabilities total | 8.80 | 14.87 | 510.05 | 2 016.65 | 3 372.57 |
| Balance sheet total (liabilities) | 1 068.63 | 6 065.74 | 12 094.89 | 12 558.57 | 12 953.31 |
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