BioGram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42745006
Snerlevej 29, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -2.92 | 0.40 |
| Income from other inv. held as non-curr. assets | 300.00 | 102.70 |
| Pre-tax profit | 297.08 | 103.11 |
| Net earnings | 297.08 | 103.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 300.00 | 297.08 | 296.66 |
| Cash and cash equivalents | 300.00 | 297.08 | 296.66 |
| Balance sheet total (assets) | 340.00 | 337.08 | 336.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 297.08 | 122.00 | |
| Other reserves | - 297.08 | - 122.00 | |
| Retained earnings | 193.55 | ||
| Profit of the financial year | 297.08 | 103.11 | |
| Shareholders equity total | 40.00 | 337.08 | 336.66 |
| Non-current liabilities total | |||
| Current owed to group member | 300.00 | ||
| Current liabilities total | 300.00 | ||
| Balance sheet total (liabilities) | 340.00 | 337.08 | 336.66 |
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