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BIO / TEXT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25075153
Vegavej 8, Søften 8382 Hinnerup
niels.oestergaard@hotmail.com
tel: 86911528
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.53 | 136.37 | 15.13 | 164.43 | 331.01 |
| Employee benefit expenses | -0.99 | -1.60 | -1.83 | -1.96 | -2.41 |
| EBIT | 72.54 | 134.77 | 13.30 | 162.47 | 328.60 |
| Other financial expenses | -7.41 | -5.98 | -5.29 | -4.07 | -5.22 |
| Pre-tax profit | 65.13 | 128.79 | 8.01 | 158.39 | 323.38 |
| Income taxes | -14.64 | -29.34 | -2.05 | -35.84 | -72.38 |
| Net earnings | 50.49 | 99.45 | 5.96 | 122.55 | 251.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 13.75 | 3.13 | 217.88 | 243.23 |
| Current deferred tax assets | 19.08 | ||||
| Short term receivables total | 23.46 | 13.75 | 3.13 | 217.88 | 243.23 |
| Cash and bank deposits | 91.95 | 187.36 | 171.05 | 129.67 | 411.82 |
| Cash and cash equivalents | 91.95 | 187.36 | 171.05 | 129.67 | 411.82 |
| Balance sheet total (assets) | 115.40 | 201.11 | 174.17 | 347.56 | 655.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 179.00 | - 128.51 | -29.05 | -23.09 | 59.46 |
| Profit of the financial year | 50.49 | 99.45 | 5.96 | 122.55 | 251.00 |
| Shareholders equity total | -3.51 | 95.95 | 101.91 | 224.46 | 475.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.63 | 7.70 | 8.10 | 9.12 |
| Current owed to participating | 96.28 | 64.22 | 58.73 | 30.68 | 10.57 |
| Short-term deferred tax liabilities | 10.25 | 2.05 | 35.84 | 70.38 | |
| Other non-interest bearing current liabilities | 16.03 | 24.06 | 3.79 | 48.47 | 89.52 |
| Current liabilities total | 118.91 | 105.16 | 72.27 | 123.09 | 179.59 |
| Balance sheet total (liabilities) | 115.40 | 201.11 | 174.17 | 347.56 | 655.05 |
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