BioTesch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39660350
Tesch Alle 2, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.59 | -63.74 | -48.51 | -49.60 | -50.51 |
| Gross profit | -59.59 | -63.74 | -48.51 | -49.60 | -50.51 |
| EBIT | -59.59 | -63.74 | -48.51 | -49.60 | -50.51 |
| Other financial income | 215.74 | 367.86 | 133.82 | 1.33 | |
| Other financial expenses | -13.13 | -9.07 | - 440.71 | - 161.28 | - 462.16 |
| Income from other inv. held as non-curr. assets | 169.68 | 463.26 | |||
| Pre-tax profit | 143.02 | 295.06 | - 355.41 | -41.20 | -48.08 |
| Income taxes | -60.94 | ||||
| Net earnings | 143.02 | 234.12 | - 355.41 | -41.20 | -48.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 084.51 | 2 960.20 | 3 698.70 | 4 239.23 | 4 541.73 |
| Non-current other receivables | 250.00 | 372.50 | 372.50 | 372.50 | 245.00 |
| Long term receivables total | 2 334.51 | 3 332.70 | 4 071.20 | 4 611.73 | 4 786.73 |
| Inventories total | |||||
| Current other receivables | 0.09 | 2.34 | 4.84 | 1.36 | 3.86 |
| Current deferred tax assets | 7.10 | 14.97 | 21.72 | ||
| Short term receivables total | 0.09 | 2.34 | 11.94 | 16.33 | 25.58 |
| Cash and bank deposits | 2 215.98 | 2 002.59 | 838.64 | 252.52 | 20.30 |
| Cash and cash equivalents | 2 215.98 | 2 002.59 | 838.64 | 252.52 | 20.30 |
| Balance sheet total (assets) | 4 550.58 | 5 337.64 | 4 921.79 | 4 880.59 | 4 832.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 3 928.36 | 4 513.88 | 4 748.00 | 4 392.59 | 4 351.39 |
| Profit of the financial year | 143.02 | 234.12 | - 355.41 | -41.20 | -48.08 |
| Shareholders equity total | 4 531.38 | 5 257.99 | 4 902.59 | 4 861.39 | 4 813.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.20 | 9.20 | 9.20 | ||
| Short-term deferred tax liabilities | 60.44 | ||||
| Other non-interest bearing current liabilities | 19.20 | 19.20 | 10.00 | 10.00 | 10.10 |
| Current liabilities total | 19.20 | 79.64 | 19.20 | 19.20 | 19.30 |
| Balance sheet total (liabilities) | 4 550.58 | 5 337.64 | 4 921.79 | 4 880.59 | 4 832.61 |
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