BIO ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415217
Marienborg Alle 49, 2860 Søborg
jens.baekkel.larsen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.40 | 11.70 | 22.82 | 21.87 | |
| External services | -0.08 | ||||
| Gross profit | 8.32 | 11.70 | 22.82 | 21.87 | |
| EBIT | 8.32 | 11.70 | 22.82 | 21.87 | |
| Other financial income | 232.77 | 49.74 | 0.69 | 47.36 | 1.21 |
| Other financial expenses | -2.53 | -3.29 | -0.09 | -0.00 | |
| Reduction non-current investment assets | -65.62 | ||||
| Pre-tax profit | 238.56 | 58.15 | -42.11 | 47.27 | 23.08 |
| Income taxes | -52.48 | -12.79 | 9.26 | -10.40 | -5.08 |
| Net earnings | 186.08 | 45.36 | -32.84 | 36.87 | 18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.87 | ||||
| Current deferred tax assets | 2.00 | 19.26 | 23.28 | 10.00 | |
| Short term receivables total | 3.87 | 2.00 | 19.26 | 23.28 | 10.00 |
| Other current investments | 717.45 | 768.77 | 707.79 | 751.41 | 283.28 |
| Cash and bank deposits | 816.75 | 729.28 | 627.83 | 527.28 | 921.30 |
| Cash and cash equivalents | 1 534.21 | 1 498.05 | 1 335.62 | 1 278.69 | 1 204.58 |
| Balance sheet total (assets) | 1 538.08 | 1 500.05 | 1 354.88 | 1 301.97 | 1 214.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Other reserves | 1 174.52 | 1 316.90 | 1 262.73 | 1 129.77 | 1 066.51 |
| Retained earnings | 0.00 | -0.00 | 9.20 | ||
| Profit of the financial year | 186.08 | 45.36 | -32.84 | 36.87 | 18.00 |
| Shareholders equity total | 1 385.60 | 1 387.26 | 1 254.88 | 1 200.84 | 1 109.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.48 | 12.79 | 1.20 | 5.08 | |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 99.94 | 100.00 |
| Current liabilities total | 152.48 | 112.79 | 100.00 | 101.14 | 105.08 |
| Balance sheet total (liabilities) | 1 538.08 | 1 500.05 | 1 354.88 | 1 301.97 | 1 214.58 |
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