BioTesch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39660350
Tesch Alle 2, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.74 | -48.51 | -49.60 | -50.51 | -44.20 |
| Gross profit | -63.74 | -48.51 | -49.60 | -50.51 | -44.20 |
| EBIT | -63.74 | -48.51 | -49.60 | -50.51 | -44.20 |
| Other financial income | 367.86 | 133.82 | 1.33 | 0.52 | |
| Other financial expenses | -9.07 | - 440.71 | - 161.28 | - 462.16 | -1 242.65 |
| Income from other inv. held as non-curr. assets | 169.68 | 463.26 | 37.31 | ||
| Pre-tax profit | 295.06 | - 355.41 | -41.20 | -48.08 | -1 249.03 |
| Income taxes | -60.94 | -3.27 | |||
| Net earnings | 234.12 | - 355.41 | -41.20 | -48.08 | -1 252.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 960.20 | 3 698.70 | 4 239.23 | 4 541.73 | 3 249.61 |
| Non-current other receivables | 372.50 | 372.50 | 372.50 | 245.00 | 245.00 |
| Long term receivables total | 3 332.70 | 4 071.20 | 4 611.73 | 4 786.73 | 3 494.61 |
| Inventories total | |||||
| Current other receivables | 2.34 | 4.84 | 1.36 | 3.86 | 6.86 |
| Current deferred tax assets | 7.10 | 14.97 | 21.72 | 6.00 | |
| Short term receivables total | 2.34 | 11.94 | 16.33 | 25.58 | 12.86 |
| Cash and bank deposits | 2 002.59 | 838.64 | 252.52 | 20.30 | 75.83 |
| Cash and cash equivalents | 2 002.59 | 838.64 | 252.52 | 20.30 | 75.83 |
| Balance sheet total (assets) | 5 337.64 | 4 921.79 | 4 880.59 | 4 832.61 | 3 583.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 4 513.88 | 4 748.00 | 4 392.59 | 4 351.39 | 4 303.31 |
| Profit of the financial year | 234.12 | - 355.41 | -41.20 | -48.08 | -1 252.30 |
| Shareholders equity total | 5 257.99 | 4 902.59 | 4 861.39 | 4 813.31 | 3 561.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.20 | 9.20 | 9.20 | 9.20 | |
| Short-term deferred tax liabilities | 60.44 | ||||
| Other non-interest bearing current liabilities | 19.20 | 10.00 | 10.00 | 10.10 | 13.09 |
| Current liabilities total | 79.64 | 19.20 | 19.20 | 19.30 | 22.29 |
| Balance sheet total (liabilities) | 5 337.64 | 4 921.79 | 4 880.59 | 4 832.61 | 3 583.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.