Bioperior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39172399
Selandersvej 74, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.27 | -0.10 | |||
| Gross profit | -1.27 | -0.10 | -0.23 | - 202.65 | -2.45 |
| Wages and salaries | -10.47 | -35.62 | |||
| Social security expenses | -0.10 | -1.62 | |||
| EBIT | -1.27 | -0.10 | -0.23 | - 213.21 | -39.70 |
| Other financial income | 55.06 | 0.24 | 7 816.34 | ||
| Other financial expenses | -7.57 | -1 189.92 | -1 188.77 | ||
| Income from other inv. held as non-curr. assets | 1 187.34 | 7 744.77 | 306 930.84 | ||
| Pre-tax profit | -1.27 | -0.10 | 1 234.60 | 6 341.87 | 313 518.72 |
| Income taxes | - 194.38 | -1 289.06 | |||
| Net earnings | -1.27 | -0.10 | 1 040.22 | 6 341.87 | 312 229.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 244.97 | 244.97 | 244.97 | 28 036.92 | 206 524.89 |
| Long term receivables total | 244.97 | 244.97 | 244.97 | 28 036.92 | 206 524.89 |
| Inventories total | |||||
| Current other receivables | 0.05 | 0.04 | 2 205.96 | ||
| Short term receivables total | 0.05 | 0.04 | 2 205.96 | ||
| Cash and bank deposits | 0.08 | 1 056.88 | 305.38 | 111 132.88 | |
| Cash and cash equivalents | 0.08 | 1 056.88 | 305.38 | 111 132.88 | |
| Balance sheet total (assets) | 245.05 | 244.97 | 1 301.90 | 28 342.33 | 319 863.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.80 | 191.53 | 191.43 | 1 231.63 | 7 573.50 |
| Profit of the financial year | -1.27 | -0.10 | 1 040.22 | 6 341.87 | 312 229.66 |
| Shareholders equity total | 241.53 | 241.43 | 1 281.64 | 7 623.50 | 319 853.16 |
| Non-current advances received | 20 705.42 | ||||
| Non-current liabilities total | 20 705.42 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 11.53 | ||||
| Other non-interest bearing current liabilities | 3.52 | 3.52 | 8.72 | 13.41 | 10.58 |
| Current liabilities total | 3.52 | 3.54 | 20.25 | 13.41 | 10.58 |
| Balance sheet total (liabilities) | 245.05 | 244.97 | 1 301.90 | 28 342.33 | 319 863.74 |
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