Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 430.751 724.101 762.821 963.832 063.58
Employee benefit expenses-81.97-36.85- 241.19
Total depreciation-11.11-17.98-30.86-30.86-30.86
Reduction in value of non-current assets1 931.214 876.69- 188.79-4 584.74-2 613.44
EBIT3 268.876 545.951 543.17-2 651.77- 821.91
Other financial income70.563 266.80549.66148.9011.44
Other financial expenses-1 105.01-1 930.81-2 024.17-2 439.18-2 030.43
Net income from associates (fin.)4 991.563 087.12- 676.96-1 000.63- 799.03
Pre-tax profit7 225.9810 969.06- 608.30-5 942.68-3 639.93
Income taxes- 520.65-1 679.26-65.611 085.48621.28
Net earnings6 705.339 289.80- 673.90-4 857.20-3 018.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings52 675.7760 794.6566 817.1964 666.9462 584.73
Machinery and equipment159.85139.86109.0078.1447.28
Tangible assets total52 835.6260 934.5166 926.2064 745.0862 632.01
Holdings in group member companies6 992.2310 079.359 402.398 401.767 602.73
Investments total6 992.2310 079.359 402.398 401.767 602.73
Long term receivables total
Inventories total
Current trade debtors93.0592.34146.04283.99308.57
Current amounts owed by group member comp.1 997.171 579.20
Prepayments and accrued income54.1054.10
Current other receivables111.2058.91206.66141.611.64
Current deferred tax assets38.0510.12220.70240.00
Short term receivables total2 255.521 822.61362.82646.30550.21
Cash and bank deposits281.40198.69563.311 463.96
Cash and cash equivalents281.40198.69563.311 463.96
Balance sheet total (assets)62 364.7772 836.4776 890.0974 356.4572 248.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital520.00520.00520.00520.00520.00
Other reserves6 364.239 451.358 774.398 774.396 974.73
Retained earnings7 465.8711 084.0821 050.8420 376.9317 319.40
Profit of the financial year6 705.339 289.80- 673.90-4 857.20-3 018.65
Shareholders equity total21 055.4230 345.2329 671.3224 814.1321 795.47
Provisions2 276.973 280.313 266.042 180.551 559.27
Non-current loans from credit institutions30 405.2127 163.9428 460.5736 904.0439 778.91
Non-current liabilities total30 405.2127 163.9428 460.5736 904.0439 778.91
Current loans from credit institutions640.252 332.705 833.52752.91599.35
Current trade creditors69.63394.1428.5072.9547.46
Current owed to participating6 669.997 812.308 390.348 173.054 280.10
Current owed to group member393.12474.263 020.74
Short-term deferred tax liabilities406.05675.92
Other non-interest bearing current liabilities833.57831.93846.69984.571 167.62
Accruals and deferred income7.69
Current liabilities total8 627.1612 046.9915 492.1710 457.739 115.26
Balance sheet total (liabilities)62 364.7772 836.4776 890.0974 356.4572 248.92
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.