Nordic Pet Care Group A/S — Credit Rating and Financial Key Figures
CVR number: 19319970
Birkegårdsvej 1, 8361 Hasselager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 314.00 | 1 800.00 |
| External services | -89.00 | -79.00 |
| Gross profit | 225.00 | 1 721.00 |
| Total depreciation | - 123.00 | - 490.00 |
| EBIT | 102.00 | 1 231.00 |
| Other financial expenses | -1 305.00 | -3 082.00 |
| Net income from associates (fin.) | 47 805.00 | 183 559.00 |
| Pre-tax profit | 46 602.00 | 181 708.00 |
| Income taxes | 265.00 | 1 785.00 |
| Net earnings | 46 867.00 | 183 493.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 877.00 | 20 000.00 |
| Tangible assets total | 18 877.00 | 20 000.00 |
| Holdings in group member companies | 175 078.00 | 113 723.00 |
| Investments total | 175 078.00 | 113 723.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30 341.00 | 166.00 |
| Current other receivables | 83.00 | 11.00 |
| Current deferred tax assets | 501.00 | 942.00 |
| Short term receivables total | 30 925.00 | 1 119.00 |
| Cash and bank deposits | 6.00 | |
| Cash and cash equivalents | 6.00 | |
| Balance sheet total (assets) | 224 886.00 | 134 842.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 258.00 | |
| Shares repurchased | 15 000.00 | |
| Other reserves | 150 032.00 | 30 677.00 |
| Retained earnings | -40 699.00 | - 135 379.00 |
| Profit of the financial year | 46 867.00 | 183 493.00 |
| Shareholders equity total | 157 200.00 | 96 049.00 |
| Provisions | 220.00 | |
| Non-current owed to group member | 789.00 | 789.00 |
| Non-current liabilities total | 789.00 | 789.00 |
| Current loans from credit institutions | 7 195.00 | |
| Current trade creditors | 7.00 | |
| Current owed to participating | 20 700.00 | |
| Current owed to group member | 66 872.00 | 9 799.00 |
| Other non-interest bearing current liabilities | 25.00 | 83.00 |
| Current liabilities total | 66 897.00 | 37 784.00 |
| Balance sheet total (liabilities) | 224 886.00 | 134 842.00 |
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