Biovision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39842564
Emilsvej 32, 8600 Silkeborg
cdr@lsh-biotech.dk
tel: 29603008
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -93.23 | -6.07 |
| EBIT | -93.23 | -6.07 |
| Other financial expenses | -95.17 | - 203.60 |
| Net income from associates (fin.) | - 138.63 | 470.42 |
| Pre-tax profit | - 327.03 | 260.75 |
| Income taxes | 82.04 | -4.14 |
| Net earnings | - 244.99 | 256.61 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 036.37 | 3 506.79 |
| Investments total | 3 036.37 | 3 506.79 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 82.04 | 191.05 |
| Short term receivables total | 82.04 | 191.05 |
| Cash and bank deposits | 85.83 | |
| Cash and cash equivalents | 85.83 | |
| Balance sheet total (assets) | 3 204.24 | 3 697.84 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 64.71 | 738.46 |
| Retained earnings | -64.71 | - 983.45 |
| Profit of the financial year | - 244.99 | 256.61 |
| Shareholders equity total | - 194.99 | 61.63 |
| Non-current loans from credit institutions | 1 849.23 | 1 507.83 |
| Non-current other liabilities | 625.00 | 362.50 |
| Non-current liabilities total | 2 474.23 | 1 870.33 |
| Current loans from credit institutions | 775.00 | 775.09 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 145.00 | 798.60 |
| Short-term deferred tax liabilities | 187.20 | |
| Current liabilities total | 925.00 | 1 765.88 |
| Balance sheet total (liabilities) | 3 204.24 | 3 697.84 |
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