Biosa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43321544
Sonnerupvej 41, 3300 Frederiksværk
eli@biosa.dk
tel: 47772270
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit930.721 019.61
Total depreciation- 323.00- 323.00
EBIT607.72696.61
Other financial income7.5012.47
Other financial expenses- 256.74- 233.96
Pre-tax profit358.48475.12
Income taxes-79.10- 104.51
Net earnings279.39370.61

Assets (kDKK)

2022
2023
Intangible rights2 907.002 584.00
Intangible assets total2 907.002 584.00
Tangible assets total
Holdings in group member companies2 340.002 340.00
Investments total2 340.002 340.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.212.38568.69
Current owed by particip. interest comp.18.97
Current other receivables0.050.05
Short term receivables total212.43587.71
Cash and bank deposits0.302.39
Cash and cash equivalents0.302.39
Balance sheet total (assets)5 459.735 514.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased30.00
Retained earnings249.39
Profit of the financial year279.39370.61
Shareholders equity total319.39690.00
Provisions30.4560.91
Non-current deferred tax liabilities4 493.604 058.46
Non-current liabilities total4 493.604 058.46
Current loans from credit institutions438.17460.55
Current owed to group member3.173.30
Short-term deferred tax liabilities48.64
Other non-interest bearing current liabilities174.96192.24
Current liabilities total616.30704.74
Balance sheet total (liabilities)5 459.735 514.10
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