BIO-MEDICAL CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260519
M.A. Schultz Vej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.72 | -24.28 | -18.44 | -20.78 | -38.54 |
| Total depreciation | -70.63 | -70.63 | -48.44 | -2.06 | -2.06 |
| EBIT | - 100.35 | -94.91 | -66.87 | -22.83 | -40.59 |
| Other financial income | 656.09 | 568.33 | 241.15 | 1 394.63 | 949.73 |
| Other financial expenses | -49.95 | -53.76 | -2 211.74 | - 106.00 | - 172.74 |
| Net income from associates (fin.) | 541.61 | 70.24 | 237.46 | 96.58 | 1 074.60 |
| Pre-tax profit | 1 047.39 | 489.91 | -1 800.00 | 1 362.37 | 1 811.00 |
| Income taxes | - 110.01 | -91.58 | 53.14 | 28.36 | -7.11 |
| Net earnings | 937.38 | 398.32 | -1 746.85 | 1 390.72 | 1 803.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.30 | 366.30 | 379.26 | 379.26 | 379.26 |
| Machinery and equipment | 117.01 | 46.38 | 8.22 | 6.17 | 4.11 |
| Tangible assets total | 483.31 | 412.68 | 387.48 | 385.43 | 383.37 |
| Holdings in group member companies | 2 499.97 | 2 570.21 | 2 807.68 | 2 904.26 | 3 978.86 |
| Investments total | 2 499.97 | 2 570.21 | 2 807.68 | 2 904.26 | 3 978.86 |
| Long term receivables total | |||||
| Finished products/goods | 487.02 | ||||
| Inventories total | 487.02 | ||||
| Current other receivables | 337.83 | 337.84 | 363.09 | 513.97 | 420.25 |
| Current deferred tax assets | 95.88 | 150.80 | 241.98 | 172.40 | 304.61 |
| Short term receivables total | 433.72 | 488.64 | 605.06 | 686.37 | 724.85 |
| Other current investments | 15 146.18 | 15 401.19 | 13 073.09 | 15 261.13 | 16 597.70 |
| Cash and bank deposits | 226.48 | 202.04 | 1 057.33 | 98.23 | 204.53 |
| Cash and cash equivalents | 15 372.66 | 15 603.22 | 14 130.41 | 15 359.36 | 16 802.22 |
| Balance sheet total (assets) | 18 789.65 | 19 074.75 | 17 930.64 | 19 335.41 | 22 376.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 2 347.81 | 2 418.06 | 2 655.52 | 2 752.10 | 3 676.70 |
| Retained earnings | 12 756.30 | 13 623.44 | 13 784.30 | 11 940.86 | 12 106.99 |
| Profit of the financial year | 937.38 | 398.32 | -1 746.85 | 1 390.72 | 1 803.90 |
| Shareholders equity total | 16 193.94 | 16 592.27 | 14 845.41 | 16 236.14 | 17 890.04 |
| Provisions | 64.96 | 59.76 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 2 453.11 | 2 371.97 | 2 809.03 | 2 956.32 | 3 897.93 |
| Short-term deferred tax liabilities | 67.54 | 295.43 | |||
| Other non-interest bearing current liabilities | 77.63 | 50.76 | 208.65 | 142.95 | 292.93 |
| Current liabilities total | 2 530.75 | 2 422.72 | 3 085.22 | 3 099.27 | 4 486.29 |
| Balance sheet total (liabilities) | 18 789.65 | 19 074.75 | 17 930.64 | 19 335.41 | 22 376.32 |
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