BIOCIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31185971
Markvangen 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.13 | 358.03 | 387.54 | 373.86 | 490.12 |
| External services | -7.88 | -8.37 | -9.28 | -7.75 | -7.25 |
| Gross profit | 402.25 | 349.65 | 378.27 | 366.12 | 482.87 |
| EBIT | 402.25 | 349.65 | 378.27 | 366.12 | 482.87 |
| Other financial income | 20.91 | 250.67 | 154.64 | 185.04 | 345.46 |
| Other financial expenses | -20.59 | -7.56 | - 455.36 | -3.73 | -5.79 |
| Pre-tax profit | 402.57 | 592.77 | 77.55 | 547.43 | 822.54 |
| Income taxes | 1.69 | -51.63 | 68.15 | -38.11 | -73.44 |
| Net earnings | 404.26 | 541.13 | 145.70 | 509.32 | 749.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.27 | 484.30 | 513.85 | 500.21 | 616.83 |
| Investments total | 536.27 | 484.30 | 513.85 | 500.21 | 616.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.62 | 712.79 | 1.11 | ||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 116.54 | 101.00 | 176.00 | 106.60 | 140.44 |
| Short term receivables total | 686.15 | 813.80 | 177.11 | 106.60 | 141.94 |
| Other current investments | 2 183.66 | 2 409.93 | 2 087.22 | 2 271.97 | 2 529.44 |
| Cash and bank deposits | 583.83 | 706.41 | 1 598.21 | 1 780.93 | 2 029.96 |
| Cash and cash equivalents | 2 767.49 | 3 116.35 | 3 685.43 | 4 052.90 | 4 559.39 |
| Balance sheet total (assets) | 3 989.92 | 4 414.45 | 4 376.39 | 4 659.70 | 5 318.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 300.00 |
| Retained earnings | 3 268.03 | 3 557.89 | 3 799.03 | 3 822.72 | 4 032.04 |
| Profit of the financial year | 404.26 | 541.13 | 145.70 | 509.32 | 749.10 |
| Shareholders equity total | 3 910.29 | 4 338.42 | 4 369.72 | 4 579.04 | 5 206.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 1.25 | 1.75 | 2.25 | 2.25 | 2.25 |
| Current owed to participating | 3.45 | 3.59 | 3.73 | 3.88 | 4.04 |
| Current owed to group member | 1.81 | 0.85 | |||
| Short-term deferred tax liabilities | 74.88 | 70.64 | 72.72 | 104.88 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.65 | ||
| Current liabilities total | 79.63 | 76.02 | 6.67 | 80.66 | 112.02 |
| Balance sheet total (liabilities) | 3 989.92 | 4 414.45 | 4 376.39 | 4 659.70 | 5 318.16 |
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