BIOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39602806
Granhøjen 6, 8752 Østbirk
cocuta8@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.41 | -3.78 | -9.85 |
| EBIT | -3.75 | -3.75 | -5.41 | -3.78 | -9.85 |
| Other financial income | 28.08 | 6.33 | 9.52 | ||
| Other financial expenses | -0.50 | -1.03 | -27.20 | -0.20 | |
| Net income from associates (fin.) | 220.78 | 309.31 | 231.95 | 254.47 | 315.78 |
| Pre-tax profit | 216.53 | 304.53 | 227.42 | 256.83 | 315.45 |
| Income taxes | 0.93 | 1.24 | 0.99 | -0.55 | 0.12 |
| Net earnings | 217.46 | 305.77 | 228.41 | 256.28 | 315.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.81 | ||||
| Participating interests | 450.12 | 422.07 | 426.54 | 542.33 | |
| Investments total | 310.81 | 450.12 | 422.07 | 426.54 | 542.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 505.14 | 711.48 | 969.85 | |
| Current deferred tax assets | 65.71 | 152.93 | 204.94 | 114.34 | 150.02 |
| Short term receivables total | 65.71 | 452.94 | 710.09 | 825.81 | 1 119.87 |
| Cash and bank deposits | 149.50 | 18.47 | 50.09 | 28.29 | 85.48 |
| Cash and cash equivalents | 149.50 | 18.47 | 50.09 | 28.29 | 85.48 |
| Balance sheet total (assets) | 526.01 | 921.52 | 1 182.26 | 1 280.64 | 1 747.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 60.80 | 70.12 | 82.07 | 136.54 | 48.52 |
| Retained earnings | 121.40 | 329.55 | 509.37 | 565.51 | 787.81 |
| Profit of the financial year | 217.46 | 305.77 | 228.41 | 256.28 | 315.57 |
| Shareholders equity total | 449.67 | 755.44 | 869.85 | 1 008.33 | 1 323.90 |
| Non-current owed to group member | 6.62 | ||||
| Non-current other liabilities | 35.37 | 299.50 | 248.34 | 312.21 | |
| Non-current liabilities total | 6.62 | 35.37 | 299.50 | 248.34 | 312.21 |
| Current trade creditors | 4.95 | 4.95 | 4.95 | 4.95 | 6.00 |
| Short-term deferred tax liabilities | 64.77 | 125.76 | 7.89 | 19.02 | 105.57 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 69.72 | 130.71 | 12.91 | 23.97 | 111.57 |
| Balance sheet total (liabilities) | 526.01 | 921.52 | 1 182.26 | 1 280.64 | 1 747.67 |
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