BIOCHEMFUSION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398953
Brødlandsvej 99, 3310 Ølsted
jan@biochemfusion.com
tel: 30480050
www.biochemfusion.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.78 | 45.23 | 20.61 | 24.75 | 30.76 |
| External services | -9.00 | -6.48 | |||
| Gross profit | 0.84 | 38.69 | 14.09 | 15.75 | 24.28 |
| Costs of management | -5.89 | -6.54 | -6.52 | ||
| EBIT | 0.84 | 38.69 | 14.09 | 15.75 | 24.28 |
| Other financial expenses | -0.65 | -2.35 | -2.30 | ||
| Net income from associates (fin.) | 450.00 | 150.00 | 150.00 | 75.00 | |
| Pre-tax profit | 450.19 | 186.34 | 161.79 | 15.75 | 99.28 |
| Income taxes | -0.04 | -8.00 | -2.59 | -3.47 | -5.34 |
| Net earnings | 450.15 | 178.35 | 159.19 | 12.29 | 93.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.41 | 31.04 | 1.38 | ||
| Prepayments and accrued income | 47.09 | 41.20 | 35.32 | 29.43 | 23.54 |
| Current deferred tax assets | 7.96 | 9.96 | 11.37 | ||
| Short term receivables total | 63.46 | 82.20 | 48.07 | 29.43 | 23.54 |
| Cash and bank deposits | 410.53 | 274.66 | 312.06 | 194.76 | 155.56 |
| Cash and cash equivalents | 410.53 | 274.66 | 312.06 | 194.76 | 155.56 |
| Balance sheet total (assets) | 568.99 | 451.86 | 455.13 | 319.19 | 274.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 150.00 | 50.00 |
| Retained earnings | - 262.84 | 37.31 | 65.66 | 74.85 | 37.13 |
| Profit of the financial year | 450.15 | 178.35 | 159.19 | 12.29 | 93.94 |
| Shareholders equity total | 567.31 | 445.65 | 454.85 | 317.13 | 261.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.34 | ||||
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 1.68 | 6.21 | 0.28 | 7.69 | |
| Current liabilities total | 1.68 | 6.21 | 0.28 | 2.06 | 13.03 |
| Balance sheet total (liabilities) | 568.99 | 451.86 | 455.13 | 319.19 | 274.10 |
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