Biochem Solution Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42780219
Strandvejen 97, 4600 Køge
biochemsolution@outlook.com
tel: 21675950
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.38 | -8.28 |
| EBIT | -6.38 | -8.28 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.23 | -6.60 |
| Net income from associates (fin.) | 92.23 | -7.07 |
| Pre-tax profit | 82.63 | -21.92 |
| Income taxes | 2.11 | |
| Net earnings | 84.74 | -21.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 146.15 | 139.08 |
| Investments total | 146.15 | 139.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.87 | 3.11 |
| Short term receivables total | 3.87 | 3.11 |
| Cash and bank deposits | 144.92 | 137.83 |
| Cash and cash equivalents | 144.92 | 137.83 |
| Balance sheet total (assets) | 294.94 | 280.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 106.15 | 99.08 |
| Retained earnings | -98.47 | -6.66 |
| Profit of the financial year | 84.74 | -21.92 |
| Shareholders equity total | 132.42 | 110.50 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 157.52 | 164.09 |
| Other non-interest bearing current liabilities | 0.44 | |
| Current liabilities total | 162.52 | 169.53 |
| Balance sheet total (liabilities) | 294.94 | 280.03 |
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