Biofarma Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42243795
Naverland 22, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 145.00 | - 250.00 | - 221.04 | |
| EBIT | - 145.00 | - 250.00 | - 221.04 | |
| Other financial income | 3 716.00 | 3 489.00 | 6 408.16 | |
| Other financial expenses | - 325.52 | -1 626.00 | - 181.16 | |
| Net income from associates (fin.) | - 471.00 | 2 713.00 | 4 940.00 | 5 259.84 |
| Pre-tax profit | 2 774.00 | 2 713.00 | 6 553.00 | 11 265.79 |
| Income taxes | - 206.00 | 920.00 | - 336.00 | -1 374.31 |
| Net earnings | 2 568.00 | 3 633.00 | 6 217.00 | 9 891.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27 928.00 | 30 641.00 | 33 822.00 | 37 046.48 |
| Investments total | 27 928.00 | 30 641.00 | 33 822.00 | 37 046.48 |
| Non-current loans receivable | 42 339.00 | 38 110.00 | 38 923.00 | 43 865.58 |
| Long term receivables total | 42 339.00 | 38 110.00 | 38 923.00 | 43 865.58 |
| Inventories total | ||||
| Current trade debtors | 8 048.11 | |||
| Current other receivables | -0.11 | |||
| Current deferred tax assets | 9 468.00 | 10 540.00 | 13 082.44 | |
| Short term receivables total | 8 048.00 | 9 468.00 | 10 540.00 | 13 082.44 |
| Cash and bank deposits | 63.00 | 72.00 | 894.00 | 103.33 |
| Cash and cash equivalents | 63.00 | 72.00 | 894.00 | 103.33 |
| Balance sheet total (assets) | 78 378.00 | 78 291.00 | 84 179.00 | 94 097.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.47 | 0.35 | -0.13 | |
| Retained earnings | 75 000.00 | 73 419.00 | 77 053.00 | 83 269.87 |
| Profit of the financial year | 2 568.00 | 3 633.00 | 6 217.00 | 9 891.48 |
| Shareholders equity total | 78 067.53 | 77 552.35 | 83 769.87 | 93 661.36 |
| Provisions | 0.47 | -0.35 | 0.13 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 206.00 | 320.00 | 253.00 | 307.32 |
| Other non-interest bearing current liabilities | 104.00 | 419.00 | 156.00 | 129.15 |
| Current liabilities total | 310.00 | 739.00 | 409.00 | 436.47 |
| Balance sheet total (liabilities) | 78 378.00 | 78 291.00 | 84 179.00 | 94 097.83 |
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