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BIOCIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31185971
Markvangen 20, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.03 | 387.54 | 373.86 | ||
| External services | -8.37 | -9.28 | -7.75 | -7.25 | -7.75 |
| Gross profit | 349.65 | 378.27 | 366.12 | -7.25 | -7.75 |
| EBIT | 349.65 | 378.27 | 366.12 | -7.25 | -7.75 |
| Other financial income | 250.67 | 154.64 | 185.04 | 345.46 | 102.96 |
| Other financial expenses | -7.56 | - 455.36 | -3.73 | -5.79 | -9.02 |
| Net income from associates (fin.) | 490.12 | 255.33 | |||
| Pre-tax profit | 592.77 | 77.55 | 547.43 | 822.54 | 341.52 |
| Income taxes | -51.63 | 68.15 | -38.11 | -73.44 | -19.80 |
| Net earnings | 541.13 | 145.70 | 509.32 | 749.10 | 321.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.30 | 513.85 | 500.21 | 616.83 | 382.15 |
| Investments total | 484.30 | 513.85 | 500.21 | 616.83 | 382.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.79 | 1.11 | 140.44 | 73.35 | |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 101.00 | 176.00 | 106.60 | ||
| Short term receivables total | 813.80 | 177.11 | 106.60 | 141.94 | 73.35 |
| Other current investments | 2 409.93 | 2 087.22 | 2 271.97 | 2 529.44 | 2 615.16 |
| Cash and bank deposits | 706.41 | 1 598.21 | 1 780.93 | 2 029.96 | 2 204.95 |
| Cash and cash equivalents | 3 116.35 | 3 685.43 | 4 052.90 | 4 559.39 | 4 820.12 |
| Balance sheet total (assets) | 4 414.45 | 4 376.39 | 4 659.70 | 5 318.16 | 5 275.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 300.00 | 122.00 | 300.00 | 100.00 |
| Retained earnings | 3 557.89 | 3 799.03 | 3 822.72 | 4 032.04 | 4 681.14 |
| Profit of the financial year | 541.13 | 145.70 | 509.32 | 749.10 | 321.72 |
| Shareholders equity total | 4 338.42 | 4 369.72 | 4 579.04 | 5 206.14 | 5 227.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 1.75 | 2.25 | 2.25 | 2.25 | 2.75 |
| Current owed to participating | 3.59 | 3.73 | 3.88 | 4.04 | |
| Current owed to group member | 1.81 | 0.85 | |||
| Short-term deferred tax liabilities | 70.64 | 72.72 | 104.88 | 45.01 | |
| Other non-interest bearing current liabilities | 0.05 | 0.65 | |||
| Current liabilities total | 76.02 | 6.67 | 80.66 | 112.02 | 47.76 |
| Balance sheet total (liabilities) | 4 414.45 | 4 376.39 | 4 659.70 | 5 318.16 | 5 275.62 |
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