BIOFOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25608925
Refshalevej 250, 1432 København K
info@biofos.dk
tel: 32573232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Gross profit | 120.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Costs of management | - 163.00 | - 141.00 | - 109.00 | - 112.00 | - 100.00 |
| EBIT | -43.00 | 9.00 | 41.00 | 38.00 | 50.00 |
| Net income from associates (fin.) | 47 504.00 | 119 729.00 | -36 419.00 | 33 380.00 | 143 581.00 |
| Pre-tax profit | 47 461.00 | 119 738.00 | -36 378.00 | 33 418.00 | 143 631.00 |
| Income taxes | 10.00 | -2.00 | -9.00 | -9.00 | -11.00 |
| Net earnings | 47 471.00 | 119 736.00 | -36 387.00 | 33 409.00 | 143 620.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 299 023.00 | 3 418 752.00 | 3 382 333.00 | 3 415 713.00 | 3 559 294.00 |
| Investments total | 3 299 023.00 | 3 418 752.00 | 3 382 333.00 | 3 415 713.00 | 3 559 294.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.00 | 168.00 | 159.00 | 211.00 | 232.00 |
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 331.00 | 168.00 | 159.00 | 211.00 | 232.00 |
| Balance sheet total (assets) | 3 299 354.00 | 3 418 920.00 | 3 382 492.00 | 3 415 924.00 | 3 559 526.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 |
| Share premium account | 2 540 666.00 | 2 540 666.00 | 2 540 666.00 | 2 540 666.00 | 2 540 666.00 |
| Other reserves | 258 369.00 | 378 105.00 | 341 718.00 | 375 127.00 | 518 747.00 |
| Retained earnings | -47 471.00 | - 119 736.00 | 36 387.00 | -33 409.00 | - 143 620.00 |
| Profit of the financial year | 47 471.00 | 119 736.00 | -36 387.00 | 33 409.00 | 143 620.00 |
| Shareholders equity total | 3 299 035.00 | 3 418 771.00 | 3 382 384.00 | 3 415 793.00 | 3 559 413.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 167.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 11.00 | 20.00 | 31.00 | |
| Other non-interest bearing current liabilities | 152.00 | 147.00 | 97.00 | 111.00 | 82.00 |
| Current liabilities total | 319.00 | 149.00 | 108.00 | 131.00 | 113.00 |
| Balance sheet total (liabilities) | 3 299 354.00 | 3 418 920.00 | 3 382 492.00 | 3 415 924.00 | 3 559 526.00 |
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