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Bio-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44311321
Beringvej 19, Kattrup 8361 Hasselager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.79 | -7.00 |
| Other operating expenses | -6.07 | |
| EBIT | -0.79 | -13.07 |
| Other financial expenses | -40.61 | -40.61 |
| Pre-tax profit | -41.40 | -47.99 |
| Income taxes | 6.07 | 0.38 |
| Net earnings | -35.33 | -47.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 710.00 | 1 710.00 |
| Investments total | 1 710.00 | 1 710.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.21 | |
| Current deferred tax assets | 284.67 | 5.19 |
| Short term receivables total | 284.67 | 44.40 |
| Cash and bank deposits | 39.21 | 0.25 |
| Cash and cash equivalents | 39.21 | 0.25 |
| Balance sheet total (assets) | 2 033.88 | 1 754.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.33 | |
| Profit of the financial year | -35.33 | -47.61 |
| Shareholders equity total | 4.67 | -42.94 |
| Non-current deferred tax liabilities | 278.59 | 4.81 |
| Non-current liabilities total | 278.59 | 4.81 |
| Current owed to participating | 1 167.08 | |
| Current owed to group member | 1 167.08 | 1 190.35 |
| Other non-interest bearing current liabilities | 583.54 | - 564.65 |
| Current liabilities total | 1 750.61 | 1 792.78 |
| Balance sheet total (liabilities) | 2 033.88 | 1 754.65 |
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