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BIO/HOLDING ApS
APS
Active
CVR 21618748
Jernaldervej 152, 8210
Aarhus V
Activities of holding companies
·
NACE 6421
Est. 1998 · 27 years old
— employees
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BIO/HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2020
2022
2023
2024
2025
Gross profit
6
116
97
-99
-115
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1
116
97
-99
-115
Depreciation & amort.
-12
-3
-3
-3
-3
EBIT
-11
113
95
-102
-118
Net financials
592
376
1.355
691
-1.191
Profit before tax
532
335
1.312
643
-1.250
Tax
77
40
259
154
2
Net profit
454
295
1.054
489
-1.252
Balance sheet
DKK thousands
Item
2020
2022
2023
2024
2025
Total assets
2.585
3.130
4.215
4.232
2.576
Equity
2.483
3.056
3.910
4.099
2.546
Long-term debt
0
51
246
119
1
Short-term debt
103
21
56
9
24
Total debt
103
72
302
128
25
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11509000.0%
This company
2020
2025
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2020
2025
Return on equity
-49.2%
This company
18.4%
Market median
-367% vs market
2020
2025
Net profit margin (of gross profit)
-125218600.0%
This company
2020
2025
Asset turnover (of gross profit)
-0.04×
This company
2020
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on BIO/HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network