Bio AA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25324714
Blokken 88, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20.00 | - 120.00 | |
| External services | 8.00 | ||
| Gross profit | 28.00 | - 120.00 | |
| Net income from associates | - 120.00 | ||
| EBIT | 28.00 | - 120.00 | |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | -1.00 | 28.00 | - 120.00 |
| Income taxes | -1.00 | ||
| Net earnings | -2.00 | 28.00 | - 120.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 60.00 | |
| Investments total | 60.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.00 | |
| Cash and cash equivalents | 4.00 | |
| Balance sheet total (assets) | 4.00 | 60.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 20.00 | |||
| Retained earnings | - 206.00 | -68.00 | -40.00 | - 140.00 | - 140.00 |
| Profit of the financial year | -2.00 | 28.00 | - 120.00 | ||
| Shareholders equity total | -8.00 | 20.00 | - 100.00 | - 100.00 | - 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 100.00 | 100.00 | 100.00 | |
| Current liabilities total | 12.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 4.00 | 60.00 |
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