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Biofuel Technology Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700599
Bredkær Parkvej 58, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.33 | -12.04 | -18.45 | -20.76 | -19.58 |
| EBIT | 63.33 | -12.04 | -18.45 | -20.76 | -19.58 |
| Other financial income | 11.56 | 20.86 | |||
| Other financial expenses | -0.11 | -0.22 | -0.02 | -0.18 | |
| Reduction non-current investment assets | 440.48 | - 438.09 | |||
| Pre-tax profit | 74.77 | 428.22 | -18.47 | 0.10 | - 457.86 |
| Income taxes | 4.07 | ||||
| Net earnings | 74.77 | 428.22 | -14.40 | 0.10 | - 457.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.98 | 432.44 | 438.24 | ||
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 4.07 | 4.07 | |||
| Short term receivables total | 2.79 | 447.98 | 436.51 | 442.31 | |
| Cash and bank deposits | 26.15 | 9.18 | 6.24 | 0.54 | 0.93 |
| Cash and cash equivalents | 26.15 | 9.18 | 6.24 | 0.54 | 0.93 |
| Balance sheet total (assets) | 28.94 | 457.15 | 442.75 | 442.86 | 0.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.49 | -74.72 | 353.49 | 339.09 | 339.20 |
| Profit of the financial year | 74.77 | 428.22 | -14.40 | 0.10 | - 457.86 |
| Shareholders equity total | -24.72 | 403.49 | 389.09 | 389.20 | -68.66 |
| Non-current owed to group member | 53.66 | 53.66 | 53.66 | 53.66 | 69.59 |
| Non-current liabilities total | 53.66 | 53.66 | 53.66 | 53.66 | 69.59 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 28.94 | 457.15 | 442.75 | 442.86 | 0.93 |
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