BIOLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26169216
Polarvej 60, 7100 Vejle
tel: 75834469
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.34 | -26.34 | -22.09 | -29.54 | -20.84 |
| EBIT | -28.34 | -26.34 | -22.09 | -29.54 | -20.84 |
| Other financial income | 191.73 | 2 821.86 | 2 571.85 | 1 436.18 | 107.45 |
| Other financial expenses | - 752.19 | -3.58 | -23.85 | -37.69 | - 234.00 |
| Pre-tax profit | - 588.81 | 2 791.94 | 2 525.92 | 1 368.94 | - 147.38 |
| Income taxes | 129.09 | - 614.52 | - 556.35 | - 302.35 | 32.10 |
| Net earnings | - 459.72 | 2 177.42 | 1 969.57 | 1 066.60 | - 115.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.19 | ||||
| Current deferred tax assets | 230.52 | 26.63 | 115.57 | 191.74 | |
| Short term receivables total | 286.71 | 26.63 | 115.57 | 191.74 | |
| Other current investments | 9 253.27 | 11 310.18 | 10 456.57 | 9 454.65 | 8 654.12 |
| Cash and bank deposits | 155.68 | 22.96 | 2.41 | 151.84 | 432.56 |
| Cash and cash equivalents | 9 408.94 | 11 333.14 | 10 458.98 | 9 606.50 | 9 086.68 |
| Balance sheet total (assets) | 9 695.65 | 11 359.77 | 10 458.98 | 9 722.06 | 9 278.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 3 000.00 | 2 500.00 | 114.40 | 117.80 |
| Retained earnings | 9 483.81 | 6 024.09 | 5 281.51 | 7 136.68 | 8 085.48 |
| Profit of the financial year | - 459.72 | 2 177.42 | 1 969.57 | 1 066.60 | - 115.28 |
| Shareholders equity total | 9 624.09 | 11 326.51 | 9 876.08 | 8 442.68 | 8 212.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 520.81 | ||||
| Other non-interest bearing current liabilities | 61.56 | 23.26 | 52.10 | 1 269.39 | 1 055.43 |
| Current liabilities total | 71.56 | 33.26 | 582.90 | 1 279.39 | 1 065.43 |
| Balance sheet total (liabilities) | 9 695.65 | 11 359.77 | 10 458.98 | 9 722.06 | 9 278.43 |
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