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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.42 | 73.53 | 136.37 | 15.13 | 164.43 |
| Employee benefit expenses | -3.39 | -0.99 | -1.60 | -1.83 | -1.96 |
| EBIT | 10.03 | 72.54 | 134.77 | 13.30 | 162.47 |
| Other financial expenses | -7.90 | -7.41 | -5.98 | -5.29 | -4.07 |
| Pre-tax profit | 2.13 | 65.13 | 128.79 | 8.01 | 158.39 |
| Income taxes | -0.86 | -14.64 | -29.34 | -2.05 | -35.84 |
| Net earnings | 1.26 | 50.49 | 99.45 | 5.96 | 122.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 33.72 | 19.08 | |||
| Short term receivables total | 33.72 | 23.46 | 13.75 | 3.13 | 217.88 |
| Cash and bank deposits | 66.31 | 91.95 | 187.36 | 171.05 | 129.67 |
| Cash and cash equivalents | 66.31 | 91.95 | 187.36 | 171.05 | 129.67 |
| Balance sheet total (assets) | 100.03 | 115.40 | 201.11 | 174.17 | 347.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 180.27 | - 179.00 | - 128.51 | -29.05 | -23.09 |
| Profit of the financial year | 1.26 | 50.49 | 99.45 | 5.96 | 122.55 |
| Shareholders equity total | -54.00 | -3.51 | 95.95 | 101.91 | 224.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.86 | 6.60 | 6.63 | 7.70 | 8.10 |
| Current owed to participating | 130.90 | 96.28 | 64.22 | 58.73 | 30.68 |
| Short-term deferred tax liabilities | 10.25 | 2.05 | 35.84 | ||
| Other non-interest bearing current liabilities | 13.27 | 16.03 | 24.06 | 3.79 | 48.47 |
| Current liabilities total | 154.03 | 118.91 | 105.16 | 72.27 | 123.09 |
| Balance sheet total (liabilities) | 100.03 | 115.40 | 201.11 | 174.17 | 347.56 |
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