BIONUTRIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755925
Europavej 6, Purhus 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -9.94 | -9.94 | -10.50 | -19.46 |
| EBIT | -16.49 | -9.94 | -9.94 | -10.50 | -19.46 |
| Other financial income | 0.13 | 24.48 | 55.71 | 0.02 | |
| Other financial expenses | -1.71 | -14.22 | -14.29 | -32.82 | -23.31 |
| Net income from associates (fin.) | 1 278.95 | 1 104.80 | 894.86 | 1 655.13 | 394.11 |
| Pre-tax profit | 1 260.87 | 1 080.64 | 895.11 | 1 667.53 | 351.36 |
| Income taxes | 3.98 | 8.23 | -2.75 | -13.80 | 4.82 |
| Net earnings | 1 264.86 | 1 088.87 | 892.36 | 1 653.72 | 356.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 045.93 | 4 900.73 | 5 295.59 | 6 450.73 | 6 384.84 |
| Investments total | 5 045.93 | 4 900.73 | 5 295.59 | 6 450.73 | 6 384.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.24 | 450.55 | |||
| Current other receivables | 406.35 | ||||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 1.08 | 405.24 | 856.90 | ||
| Cash and bank deposits | 2.01 | 1.28 | 4.49 | 4.66 | 7.31 |
| Cash and cash equivalents | 2.01 | 1.28 | 4.49 | 4.66 | 7.31 |
| Balance sheet total (assets) | 5 049.02 | 5 307.25 | 6 156.98 | 6 455.39 | 6 392.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 093.17 | 600.00 | |||
| Other reserves | 347.80 | 94.77 | 1 897.05 | ||
| Retained earnings | 3 269.21 | 3 734.07 | 4 475.14 | 2 119.20 | 2 778.81 |
| Profit of the financial year | 1 264.86 | 1 088.87 | 892.36 | 1 653.72 | 356.18 |
| Shareholders equity total | 4 659.07 | 4 947.94 | 5 840.30 | 6 085.85 | 5 757.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 198.46 | 104.57 | 239.46 | ||
| Short-term deferred tax liabilities | 178.38 | 311.69 | 212.28 | 353.45 | |
| Other non-interest bearing current liabilities | 186.49 | 175.93 | -0.00 | 47.69 | 37.21 |
| Current liabilities total | 389.95 | 359.31 | 316.69 | 369.53 | 635.11 |
| Balance sheet total (liabilities) | 5 049.02 | 5 307.25 | 6 156.98 | 6 455.39 | 6 392.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.