Biosystems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40118659
Axel Heides Vej 2, 2970 Hørsholm
info@biosystems.dk
tel: 70777880
www.biosystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -9.75 | -6.88 | -6.88 | -6.88 |
| EBIT | -1.25 | -9.75 | -6.88 | -6.88 | -6.88 |
| Other financial expenses | -8.88 | -8.79 | -8.78 | ||
| Net income from associates (fin.) | 64.42 | - 193.13 | 447.41 | 198.73 | -30.69 |
| Pre-tax profit | 63.17 | - 202.88 | 431.65 | 183.06 | -46.35 |
| Income taxes | 0.28 | -0.28 | 2.83 | -7.14 | 1.51 |
| Net earnings | 63.45 | - 203.16 | 434.48 | 175.92 | -44.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.86 | 317.72 | 765.13 | 808.48 | 581.11 |
| Investments total | 510.86 | 317.72 | 765.13 | 808.48 | 581.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 138.34 | 91.23 | 23.51 | |
| Short term receivables total | 0.28 | 138.34 | 91.23 | 23.51 | |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 511.23 | 317.72 | 903.47 | 899.72 | 604.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 184.05 | 227.40 | 37.31 | ||
| Retained earnings | - 134.65 | -71.20 | - 458.41 | -67.27 | 298.74 |
| Profit of the financial year | 63.45 | - 203.16 | 434.48 | 175.92 | -44.84 |
| Shareholders equity total | -71.10 | - 234.36 | 200.12 | 376.05 | 331.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 6.00 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 541.08 | 546.08 | 560.97 | 281.41 | 157.54 |
| Short-term deferred tax liabilities | 135.50 | 89.72 | |||
| Other non-interest bearing current liabilities | 145.66 | 108.99 | |||
| Current liabilities total | 582.33 | 552.08 | 703.35 | 523.67 | 273.41 |
| Balance sheet total (liabilities) | 511.23 | 317.72 | 903.47 | 899.72 | 604.62 |
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