Hadrup BioMed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38034871
Kirkebakken 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -24.38 | -10.16 | -31.25 | -56.96 |
| EBIT | -22.50 | -24.38 | -10.16 | -31.25 | -56.96 |
| Other financial income | -3.60 | 43.50 | 114.16 | ||
| Other financial expenses | -0.19 | -13.06 | -1.26 | -3.20 | -23.39 |
| Income from other inv. held as non-curr. assets | 52.89 | - 203.11 | 114.07 | 163.98 | |
| Net income from associates (fin.) | 7 092.77 | 6 135.12 | |||
| Pre-tax profit | -22.69 | 7 108.22 | 5 916.99 | 123.12 | 197.80 |
| Income taxes | 49.58 | -22.49 | -7.49 | ||
| Net earnings | -22.69 | 7 108.22 | 5 966.57 | 100.63 | 190.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.34 | 23.34 | 23.34 | ||
| Investments total | 73.34 | 23.34 | 23.34 | 85.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.58 | 19.52 | |||
| Short term receivables total | 49.58 | 19.52 | |||
| Other current investments | 1 982.84 | 1 779.72 | 1 893.80 | 2 057.78 | |
| Cash and bank deposits | 26.58 | 1.34 | 5 734.42 | 5 173.85 | 506.77 |
| Cash and cash equivalents | 26.58 | 1 984.18 | 7 514.14 | 7 067.65 | 2 564.55 |
| Balance sheet total (assets) | 99.91 | 2 007.51 | 7 587.06 | 7 152.90 | 2 584.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -5 252.69 | 955.54 | 6 922.11 | 2 328.15 | |
| Profit of the financial year | -22.69 | 7 108.22 | 5 966.57 | 100.63 | 190.31 |
| Shareholders equity total | -12.69 | 1 895.54 | 7 462.11 | 7 062.73 | 2 558.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 25.62 | |||
| Current owed to participating | 90.10 | 90.10 | 93.70 | 58.84 | |
| Other non-interest bearing current liabilities | 22.50 | 21.88 | 31.25 | 0.07 | |
| Current liabilities total | 112.60 | 111.98 | 124.95 | 90.16 | 25.62 |
| Balance sheet total (liabilities) | 99.91 | 2 007.51 | 7 587.06 | 7 152.90 | 2 584.07 |
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