BIOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941318
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -12.14 | -13.98 | -26.35 | -2.73 |
| EBIT | -11.84 | -12.14 | -13.98 | -26.35 | -2.73 |
| Other financial income | 534.75 | 1 678.90 | 567.68 | 40.00 | 623.01 |
| Other financial expenses | -3.75 | - 786.38 | -2 399.68 | - 273.73 | -5.23 |
| Net income from associates (fin.) | 2 000.00 | 1 500.00 | 1 700.00 | 150.00 | 2 650.00 |
| Pre-tax profit | 2 519.16 | 2 380.38 | - 145.98 | - 110.08 | 3 265.05 |
| Income taxes | - 114.53 | - 193.67 | 405.94 | 53.53 | - 135.31 |
| Net earnings | 2 404.63 | 2 186.72 | 259.96 | -56.54 | 3 129.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Investments total | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Non-current loans receivable | 2 000.00 | 2 900.00 | 2 900.00 | 3 900.00 | |
| Long term receivables total | 2 000.00 | 2 900.00 | 2 900.00 | 3 900.00 | |
| Inventories total | |||||
| Current other receivables | 33.19 | 33.17 | 0.03 | ||
| Current deferred tax assets | 405.94 | 516.65 | 415.34 | ||
| Short term receivables total | 33.19 | 439.11 | 516.68 | 415.34 | |
| Other current investments | 4 829.06 | 6 109.55 | 4 482.47 | 4 217.31 | 5 833.62 |
| Cash and bank deposits | 1 363.19 | 60.07 | 48.41 | 42.32 | 199.59 |
| Cash and cash equivalents | 6 192.25 | 6 169.62 | 4 530.88 | 4 259.63 | 6 033.21 |
| Balance sheet total (assets) | 6 525.58 | 8 536.14 | 8 203.33 | 8 009.65 | 10 681.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 114.40 | 450.00 | 122.00 |
| Retained earnings | 3 589.29 | 5 593.91 | 7 666.23 | 7 476.19 | 7 297.65 |
| Profit of the financial year | 2 404.63 | 2 186.72 | 259.96 | -56.54 | 3 129.75 |
| Shareholders equity total | 6 368.91 | 8 305.63 | 8 165.59 | 7 994.65 | 10 674.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 7.50 |
| Short-term deferred tax liabilities | 149.17 | 223.01 | 22.45 | ||
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 156.67 | 230.51 | 37.74 | 15.00 | 7.50 |
| Balance sheet total (liabilities) | 6 525.58 | 8 536.14 | 8 203.33 | 8 009.65 | 10 681.89 |
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