BioHalo ApS — Credit Rating and Financial Key Figures

CVR number: 44186608
Ole Maaløes Vej 3, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 987.24
Employee benefit expenses-3 377.97
EBIT-4 365.21
Other financial income0.35
Other financial expenses- 461.34
Pre-tax profit-4 826.20
Income taxes637.10
Net earnings-4 189.10

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables855.45
Current deferred tax assets637.10
Short term receivables total1 492.55
Cash and bank deposits5 239.63
Cash and cash equivalents5 239.63
Balance sheet total (assets)6 732.18

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-4 189.10
Shareholders equity total-4 149.10
Non-current loans from credit institutions10 457.25
Non-current liabilities total10 457.25
Current trade creditors282.81
Current owed to participating2.87
Other non-interest bearing current liabilities138.34
Current liabilities total424.02
Balance sheet total (liabilities)6 732.18
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