Hadrup BioMed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38034871
Kirkebakken 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | -24.38 | -10.16 | -31.25 |
| EBIT | -22.50 | -24.38 | -10.16 | -31.25 |
| Other financial income | -3.60 | 43.50 | ||
| Other financial expenses | -0.19 | -13.06 | -1.26 | -3.20 |
| Income from other inv. held as non-curr. assets | 52.89 | - 203.11 | 114.07 | |
| Net income from associates (fin.) | 7 092.77 | 6 135.12 | ||
| Pre-tax profit | -22.69 | 7 108.22 | 5 916.99 | 123.12 |
| Income taxes | 49.58 | -22.49 | ||
| Net earnings | -22.69 | 7 108.22 | 5 966.57 | 100.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 73.34 | 23.34 | 23.34 | 23.34 |
| Investments total | 60.00 | 73.34 | 23.34 | 23.34 | 23.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.82 | ||||
| Current deferred tax assets | 49.58 | 27.09 | |||
| Short term receivables total | 49.58 | 61.91 | |||
| Other current investments | 1 982.84 | 1 779.72 | 1 893.80 | ||
| Cash and bank deposits | 40.10 | 26.58 | 1.34 | 5 734.42 | 5 173.85 |
| Cash and cash equivalents | 40.10 | 26.58 | 1 984.18 | 7 514.14 | 7 067.65 |
| Balance sheet total (assets) | 100.10 | 99.91 | 2 007.51 | 7 587.06 | 7 152.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -5 252.69 | 955.54 | 6 922.11 | ||
| Profit of the financial year | -22.69 | 7 108.22 | 5 966.57 | 100.63 | |
| Shareholders equity total | 10.00 | -12.69 | 1 895.54 | 7 462.11 | 7 062.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.10 | 90.10 | 90.10 | 93.70 | 58.84 |
| Other non-interest bearing current liabilities | 22.50 | 21.88 | 31.25 | 31.32 | |
| Current liabilities total | 90.10 | 112.60 | 111.98 | 124.95 | 90.16 |
| Balance sheet total (liabilities) | 100.10 | 99.91 | 2 007.51 | 7 587.06 | 7 152.90 |
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