BioCirc Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42949442
Amaliegade 22, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-72.08-13.24-6.77
EBIT-72.08-13.24-6.77
Other financial income26.8898.13
Other financial expenses-10.00
Net income from associates (fin.)-10 300.35215 134.38-62 567.18
Pre-tax profit-10 382.43215 148.02-62 475.83
Income taxes-16.51
Net earnings-10 382.43215 148.02-62 492.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests827 686.671 652 151.961 639 584.77
Investments total827 686.671 652 151.961 639 584.77
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits507.49646.85452.95
Cash and cash equivalents507.49646.85452.95
Balance sheet total (assets)828 194.161 652 798.811 640 037.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 117.583 679.363 742.29
Other reserves183 689.74121 122.55
Retained earnings836 442.911 250 138.761 577 638.71
Profit of the financial year-10 382.43215 148.02-62 492.34
Shareholders equity total828 178.071 652 655.871 640 011.22
Non-current liabilities total
Current trade creditors15.0015.0910.00
Current owed to participating127.85
Short-term deferred tax liabilities16.51
Other non-interest bearing current liabilities1.10
Current liabilities total16.10142.9426.51
Balance sheet total (liabilities)828 194.161 652 798.811 640 037.73
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