Bioli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42791113
Sankt Pauls Gade 66, 1313 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -2.17 | -4.38 |
| EBIT | -3.75 | -2.17 | -4.38 |
| Other financial expenses | -0.89 | -1.07 | |
| Net income from associates (fin.) | 81.38 | 95.36 | - 187.10 |
| Pre-tax profit | 77.63 | 92.30 | - 192.54 |
| Income taxes | 0.82 | 0.49 | 0.97 |
| Net earnings | 78.46 | 92.79 | - 191.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 121.38 | 216.74 | 29.64 |
| Investments total | 121.38 | 216.74 | 29.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.34 | ||
| Current deferred tax assets | 0.82 | 0.49 | 6.97 |
| Short term receivables total | 0.82 | 14.83 | 6.97 |
| Balance sheet total (assets) | 122.21 | 231.57 | 36.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.38 | 170.76 | |
| Retained earnings | -81.38 | -92.30 | 171.25 |
| Profit of the financial year | 78.46 | 92.79 | - 191.58 |
| Shareholders equity total | 118.46 | 211.24 | 19.67 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 6.75 | ||
| Other non-interest bearing current liabilities | 16.58 | 6.44 | |
| Current liabilities total | 3.75 | 20.33 | 16.94 |
| Balance sheet total (liabilities) | 122.21 | 231.57 | 36.61 |
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