Bolio ApS — Credit Rating and Financial Key Figures
CVR number: 35244883
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.61 | 1 430.75 | 1 724.10 | 1 762.82 | 1 963.83 |
| Employee benefit expenses | -81.97 | -36.85 | |||
| Total depreciation | -0.84 | -11.11 | -17.98 | -30.86 | -30.86 |
| Reduction in value of non-current assets | 6 245.65 | 1 931.21 | 4 876.69 | - 188.79 | -4 584.74 |
| EBIT | 7 580.42 | 3 268.87 | 6 545.95 | 1 543.17 | -2 651.77 |
| Other financial income | 6.42 | 70.56 | 3 266.80 | 549.66 | 148.90 |
| Other financial expenses | -1 584.17 | -1 105.01 | -1 930.81 | -2 024.17 | -2 439.18 |
| Net income from associates (fin.) | 1 008.79 | 4 991.56 | 3 087.12 | - 676.96 | -1 000.63 |
| Pre-tax profit | 7 011.46 | 7 225.98 | 10 969.06 | - 608.30 | -5 942.68 |
| Income taxes | -1 385.09 | - 520.65 | -1 679.26 | -65.61 | 1 085.48 |
| Net earnings | 5 626.37 | 6 705.33 | 9 289.80 | - 673.90 | -4 857.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 065.72 | 52 675.77 | 60 794.65 | 66 817.19 | 64 666.94 |
| Machinery and equipment | 15.96 | 159.85 | 139.86 | 109.00 | 78.14 |
| Tangible assets total | 58 081.68 | 52 835.62 | 60 934.51 | 66 926.20 | 64 745.08 |
| Holdings in group member companies | 2 000.67 | 6 992.23 | 10 079.35 | 9 402.39 | 8 401.76 |
| Investments total | 2 000.67 | 6 992.23 | 10 079.35 | 9 402.39 | 8 401.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.50 | 93.05 | 92.34 | 146.04 | 283.99 |
| Current amounts owed by group member comp. | 1 202.73 | 1 997.17 | 1 579.20 | ||
| Prepayments and accrued income | 54.10 | 54.10 | 54.10 | ||
| Current other receivables | 41.35 | 111.20 | 58.91 | 206.66 | 141.61 |
| Current deferred tax assets | 130.79 | 38.05 | 10.12 | 220.70 | |
| Short term receivables total | 1 573.48 | 2 255.52 | 1 822.61 | 362.82 | 646.30 |
| Cash and bank deposits | 283.59 | 281.40 | 198.69 | 563.31 | |
| Cash and cash equivalents | 283.59 | 281.40 | 198.69 | 563.31 | |
| Balance sheet total (assets) | 61 939.42 | 62 364.77 | 72 836.47 | 76 890.09 | 74 356.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Other reserves | 1 372.67 | 6 364.23 | 9 451.35 | 8 774.39 | 8 774.39 |
| Retained earnings | 6 831.05 | 7 465.87 | 11 084.08 | 21 050.84 | 20 376.93 |
| Profit of the financial year | 5 626.37 | 6 705.33 | 9 289.80 | - 673.90 | -4 857.20 |
| Shareholders equity total | 14 350.09 | 21 055.42 | 30 345.23 | 29 671.32 | 24 814.13 |
| Provisions | 2 243.14 | 2 276.97 | 3 280.31 | 3 266.04 | 2 180.55 |
| Non-current loans from credit institutions | 34 740.15 | 30 405.21 | 27 163.94 | 28 460.57 | 36 904.04 |
| Non-current liabilities total | 34 740.15 | 30 405.21 | 27 163.94 | 28 460.57 | 36 904.04 |
| Current loans from credit institutions | 2 186.55 | 640.25 | 2 332.70 | 5 833.52 | 752.91 |
| Current trade creditors | 314.07 | 69.63 | 394.14 | 28.50 | 72.95 |
| Current owed to participating | 6 979.35 | 6 669.99 | 7 812.30 | 8 390.34 | 8 173.05 |
| Current owed to group member | 393.12 | 474.26 | |||
| Short-term deferred tax liabilities | 406.05 | 675.92 | |||
| Other non-interest bearing current liabilities | 1 126.07 | 833.57 | 831.93 | 846.69 | 984.57 |
| Accruals and deferred income | 7.69 | ||||
| Current liabilities total | 10 606.04 | 8 627.16 | 12 046.99 | 15 492.17 | 10 457.73 |
| Balance sheet total (liabilities) | 61 939.42 | 62 364.77 | 72 836.47 | 76 890.09 | 74 356.45 |
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