BIOLID GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32138365
Tulstrupvej 87, 3230 Græsted
finn@finn.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.57 | -71.54 | -19.17 | -17.88 | -17.20 |
| EBIT | -28.57 | -71.54 | -19.17 | -17.88 | -17.20 |
| Other financial income | 6.60 | 61.23 | 221.54 | 306.66 | 266.71 |
| Other financial expenses | -65.50 | -69.23 | -7.00 | -7.18 | -7.15 |
| Reduction non-current investment assets | -80.00 | ||||
| Income from other inv. held as non-curr. assets | 6.30 | -17.81 | |||
| Net income from associates (fin.) | 3 309.37 | 10 775.62 | -48.43 | 25.75 | 18.00 |
| Pre-tax profit | 3 228.20 | 10 678.27 | 146.94 | 307.35 | 180.35 |
| Income taxes | 7.96 | 5.60 | 6.46 | 4.47 | -11.30 |
| Net earnings | 3 236.16 | 10 683.88 | 153.40 | 311.82 | 169.06 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 537.44 | 633.26 | 730.84 | 1 441.53 | 1 441.53 |
| Participating interests | 280.03 | 702.22 | 702.22 | 735.26 | 440.00 |
| Investments total | 10 817.47 | 1 335.49 | 1 433.06 | 2 176.80 | 1 881.53 |
| Non-curr. owed by group member comp. | 511.44 | 8 378.55 | 2 811.94 | 3 458.88 | 4 616.21 |
| Non-curr. owed by particip. interest comp. | 7 990.92 | 7 990.92 | 7 990.92 | 7 990.92 | |
| Non-current other receivables | 103.44 | 97.66 | 86.14 | 54.41 | 56.05 |
| Long term receivables total | 614.88 | 16 467.13 | 10 889.00 | 11 504.21 | 12 663.18 |
| Inventories total | |||||
| Current other receivables | 16.18 | 11.76 | 0.33 | 0.64 | |
| Current deferred tax assets | 7.96 | 5.60 | 6.46 | 4.47 | 12.57 |
| Short term receivables total | 24.14 | 17.37 | 6.79 | 5.11 | 12.57 |
| Cash and bank deposits | 3.71 | 688.35 | 5 196.80 | 3 300.53 | 2 029.72 |
| Cash and cash equivalents | 3.71 | 688.35 | 5 196.80 | 3 300.53 | 2 029.72 |
| Balance sheet total (assets) | 11 460.20 | 18 508.33 | 17 525.65 | 16 986.65 | 16 587.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Shares repurchased | 2 435.79 | 670.40 | 536.10 | ||
| Other reserves | 8 784.90 | -1 033.77 | |||
| Retained earnings | -3 934.21 | 7 549.06 | 15 797.15 | 15 981.13 | 15 756.85 |
| Profit of the financial year | 3 236.16 | 10 683.88 | 153.40 | 311.82 | 169.06 |
| Shareholders equity total | 8 103.64 | 18 249.73 | 17 369.37 | 16 980.15 | 16 478.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.23 | 14.12 | 11.81 | 5.44 | 8.43 |
| Current owed to participating | 144.48 | 1.05 | 75.89 | ||
| Current owed to group member | 3 344.33 | ||||
| Short-term deferred tax liabilities | 23.87 | ||||
| Other non-interest bearing current liabilities | 244.48 | ||||
| Current liabilities total | 3 356.56 | 258.60 | 156.29 | 6.49 | 108.20 |
| Balance sheet total (liabilities) | 11 460.20 | 18 508.33 | 17 525.65 | 16 986.65 | 16 587.00 |
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