BioApp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41153407
Alrøvej 201, Amstrup 8300 Odder
maks@bioapp.dk
tel: 21729595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.81 | ||||
| Gross profit | -15.17 | -5.81 | -8.98 | -12.06 | -10.82 |
| EBIT | -15.17 | -5.81 | -8.98 | -12.06 | -10.82 |
| Other financial income | 23.32 | 20.86 | |||
| Other financial expenses | -0.65 | -0.79 | -11.64 | -3.38 | |
| Net income from associates (fin.) | 284.87 | 298.86 | 581.18 | 623.21 | -40.00 |
| Pre-tax profit | 269.05 | 292.26 | 560.57 | 634.47 | -33.35 |
| Income taxes | 1.69 | 1.44 | 2.23 | -1.06 | -1.77 |
| Net earnings | 270.75 | 293.70 | 562.79 | 633.42 | -35.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.87 | 338.86 | 621.18 | 663.21 | |
| Investments total | 324.87 | 338.86 | 621.18 | 663.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.52 | 0.46 | 141.31 | 198.69 | |
| Current deferred tax assets | 60.17 | 63.95 | 41.64 | 223.56 | 30.00 |
| Short term receivables total | 60.17 | 103.47 | 42.09 | 364.87 | 228.69 |
| Cash and bank deposits | 9.83 | 175.11 | 415.70 | 493.25 | 1 123.07 |
| Cash and cash equivalents | 9.83 | 175.11 | 415.70 | 493.25 | 1 123.07 |
| Balance sheet total (assets) | 394.87 | 617.44 | 1 078.97 | 1 521.33 | 1 351.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 43.35 | 219.25 | 660.04 | 1 158.46 |
| Profit of the financial year | 270.75 | 293.70 | 562.79 | 633.42 | -35.12 |
| Shareholders equity total | 310.75 | 491.45 | 939.84 | 1 455.46 | 1 298.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 9.20 | 9.65 |
| Current owed to group member | 20.65 | ||||
| Short-term deferred tax liabilities | 58.48 | 120.99 | 11.42 | 1.77 | |
| Other non-interest bearing current liabilities | 120.71 | 56.68 | 42.01 | ||
| Current liabilities total | 84.13 | 125.99 | 139.13 | 65.88 | 53.42 |
| Balance sheet total (liabilities) | 394.87 | 617.44 | 1 078.97 | 1 521.33 | 1 351.76 |
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