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Biosa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43321544
Sonnerupvej 41, 3300 Frederiksværk
eli@biosa.dk
tel: 47772270
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 930.72 | 1 019.61 | 1 116.37 |
| Total depreciation | - 323.00 | - 323.00 | - 323.00 |
| EBIT | 607.72 | 696.61 | 793.37 |
| Other financial income | 7.50 | 12.47 | 29.85 |
| Other financial expenses | - 256.74 | - 233.96 | - 172.00 |
| Pre-tax profit | 358.48 | 475.12 | 651.22 |
| Income taxes | -79.10 | - 104.51 | - 143.36 |
| Net earnings | 279.39 | 370.61 | 507.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2 907.00 | 2 584.00 | 2 261.00 |
| Intangible assets total | 2 907.00 | 2 584.00 | 2 261.00 |
| Tangible assets total | |||
| Holdings in group member companies | 2 340.00 | 2 340.00 | 2 340.00 |
| Investments total | 2 340.00 | 2 340.00 | 2 340.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 212.38 | 577.87 | 176.69 |
| Current other receivables | 0.05 | 9.83 | 10.23 |
| Short term receivables total | 212.43 | 587.71 | 186.92 |
| Cash and bank deposits | 0.30 | 2.39 | 1.91 |
| Cash and cash equivalents | 0.30 | 2.39 | 1.91 |
| Balance sheet total (assets) | 5 459.73 | 5 514.10 | 4 789.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 280.00 | |
| Retained earnings | 249.39 | 340.00 | |
| Profit of the financial year | 279.39 | 370.61 | 507.86 |
| Shareholders equity total | 319.39 | 690.00 | 1 167.86 |
| Provisions | 30.45 | 60.91 | 91.36 |
| Non-current deferred tax liabilities | 4 493.60 | 4 058.46 | 2 783.35 |
| Non-current liabilities total | 4 493.60 | 4 058.46 | 2 783.35 |
| Current loans from credit institutions | 438.17 | 460.55 | 484.07 |
| Current owed to group member | 3.17 | 3.30 | 42.63 |
| Short-term deferred tax liabilities | 48.64 | 74.05 | |
| Other non-interest bearing current liabilities | 174.96 | 192.24 | 146.50 |
| Current liabilities total | 616.30 | 704.74 | 747.26 |
| Balance sheet total (liabilities) | 5 459.73 | 5 514.10 | 4 789.84 |
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