V-BIOTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30525299
Græshave Alle 26, 4622 Havdrup
tel: 23653600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.00 | 67.39 | 53.21 | ||
| Other operating income | 750.00 | 250.00 | |||
| External services | - 360.80 | -11.02 | - 113.37 | - 138.60 | -92.59 |
| Gross profit | 389.20 | 238.98 | -70.38 | -71.21 | -39.38 |
| Total depreciation | - 750.00 | - 750.00 | - 750.00 | - 750.00 | - 750.00 |
| EBIT | - 360.80 | - 511.02 | - 820.38 | - 821.21 | - 789.38 |
| Other financial income | -68.63 | 1 308.32 | 64.87 | 65.08 | 75.41 |
| Other financial expenses | - 246.75 | -1 316.00 | -1 329.04 | - 141.96 | - 150.99 |
| Net income from associates (fin.) | 579.35 | ||||
| Pre-tax profit | -96.84 | - 518.71 | -2 084.55 | - 898.09 | - 864.96 |
| Income taxes | 148.50 | 113.90 | 155.00 | 161.50 | 1.02 |
| Net earnings | 51.66 | - 404.81 | -1 929.55 | - 736.59 | - 863.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 250.00 | 4 500.00 | 3 750.00 | 3 000.00 | 2 250.00 |
| Intangible assets total | 5 250.00 | 4 500.00 | 3 750.00 | 3 000.00 | 2 250.00 |
| Tangible assets total | |||||
| Participating interests | 1 881.13 | 1 883.96 | 2 168.96 | 2 168.96 | 2 168.96 |
| Investments total | 1 881.13 | 1 883.96 | 2 168.96 | 2 168.96 | 2 168.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 929.63 | 1 201.24 | |||
| Current owed by particip. interest comp. | 9.65 | 9.65 | 9.65 | 9.65 | |
| Current other receivables | 49.22 | 53.85 | |||
| Short term receivables total | 978.85 | 1 264.74 | 9.65 | 9.65 | 9.65 |
| Cash and bank deposits | 0.25 | 37.58 | 42.47 | 10.90 | 49.72 |
| Cash and cash equivalents | 0.25 | 37.58 | 42.47 | 10.90 | 49.72 |
| Balance sheet total (assets) | 8 110.23 | 7 686.28 | 5 971.08 | 5 189.52 | 4 478.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.03 | 148.03 | 148.03 | 148.03 | 148.03 |
| Retained earnings | 5 239.26 | 5 290.92 | 4 886.11 | 2 956.57 | 2 219.98 |
| Profit of the financial year | 51.66 | - 404.81 | -1 929.55 | - 736.59 | - 863.95 |
| Shareholders equity total | 5 438.95 | 5 034.14 | 3 104.60 | 2 368.01 | 1 504.06 |
| Provisions | 430.40 | 316.50 | 161.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 200.15 | 2 288.16 | 2 345.36 | 2 404.00 | 2 559.18 |
| Other non-interest bearing current liabilities | 14.77 | 21.52 | 333.66 | 391.56 | 389.13 |
| Current liabilities total | 2 240.89 | 2 335.64 | 2 704.99 | 2 821.52 | 2 974.28 |
| Balance sheet total (liabilities) | 8 110.23 | 7 686.28 | 5 971.08 | 5 189.52 | 4 478.33 |
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