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BIO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44046008
Grønnevænget 23, 8765 Klovborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.36 | -2.50 |
| Gross profit | -10.36 | -2.50 |
| EBIT | -10.36 | -2.50 |
| Other financial income | 0.54 | |
| Other financial expenses | -0.26 | |
| Net income from associates (fin.) | 67.90 | 12.52 |
| Pre-tax profit | 57.28 | 10.56 |
| Income taxes | 1.71 | 0.44 |
| Net earnings | 58.98 | 11.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 107.90 | 60.42 |
| Investments total | 107.90 | 60.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 51.63 | |
| Current other receivables | 20.04 | 3.96 |
| Short term receivables total | 20.04 | 55.59 |
| Balance sheet total (assets) | 127.94 | 116.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 58.98 | 11.50 |
| Retained earnings | -58.98 | 47.48 |
| Profit of the financial year | 58.98 | 11.00 |
| Shareholders equity total | 98.98 | 109.98 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to group member | 8.12 | |
| Short-term deferred tax liabilities | 18.34 | 3.52 |
| Current liabilities total | 28.96 | 6.02 |
| Balance sheet total (liabilities) | 127.94 | 116.01 |
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