Animal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981458
H.P. Simonsens Allé 17, Sanderum 5250 Odense SV
dyrvig88@hotmail.com
tel: 30883366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.97 | -3.75 | -5.00 | - 158.63 | -6.49 |
| Total depreciation | -2.70 | ||||
| EBIT | -19.97 | -6.45 | -5.00 | - 158.63 | -6.49 |
| Other financial income | 2.52 | 1.43 | |||
| Other financial expenses | -3.50 | -2.84 | -1.35 | ||
| Net income from associates (fin.) | 245.11 | 140.80 | 201.96 | - 186.26 | - 154.87 |
| Pre-tax profit | 221.64 | 134.35 | 196.64 | - 344.82 | - 161.35 |
| Net earnings | 221.64 | 134.35 | 196.64 | - 344.82 | - 161.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.71 | 313.90 | 365.04 | 178.78 | 106.39 |
| Participating interests | 63.64 | 226.56 | 70.00 | ||
| Investments total | 377.35 | 540.46 | 365.04 | 248.78 | 106.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 227.59 | 11.32 | 3.84 | |
| Short term receivables total | 0.20 | 227.59 | 11.32 | 3.84 | |
| Cash and bank deposits | 159.01 | 142.04 | 166.84 | 52.55 | 1.06 |
| Cash and cash equivalents | 159.01 | 142.04 | 166.84 | 52.55 | 1.06 |
| Balance sheet total (assets) | 536.56 | 682.50 | 759.48 | 312.64 | 111.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 307.55 | 457.33 | 320.24 | 133.97 | 61.59 |
| Retained earnings | - 257.10 | - 185.24 | 86.20 | 469.11 | 126.68 |
| Profit of the financial year | 221.64 | 134.35 | 196.64 | - 344.82 | - 161.35 |
| Shareholders equity total | 322.09 | 456.44 | 653.09 | 308.27 | 76.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 210.72 | 222.31 | 102.02 | 30.00 | |
| Current liabilities total | 214.47 | 226.06 | 106.39 | 4.38 | 34.38 |
| Balance sheet total (liabilities) | 536.56 | 682.50 | 759.48 | 312.64 | 111.29 |
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