Bolo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37289175
Koldkilde 69, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 157.00 | ||||
| External services | -4.00 | -5.00 | -13.00 | -9.00 | -10.97 |
| Gross profit | -4.00 | 152.00 | -13.00 | -9.00 | -10.97 |
| EBIT | -4.00 | 152.00 | -13.00 | -9.00 | -10.97 |
| Other financial income | 15.00 | 374.00 | 1.00 | 30.00 | 25.39 |
| Other financial expenses | -92.00 | - 851.00 | -3 050.00 | - 491.00 | - 315.25 |
| Income from other inv. held as non-curr. assets | 408.00 | 3 111.00 | 2 745.00 | 3 128.58 | |
| Net income from associates (fin.) | 2 041.00 | 14 703.00 | 1 812.00 | 1 916.00 | 175.46 |
| Pre-tax profit | 2 368.00 | 17 489.00 | -1 250.00 | 4 191.00 | 3 003.20 |
| Income taxes | -72.00 | - 613.00 | 673.00 | - 500.00 | - 627.81 |
| Net earnings | 2 296.00 | 16 876.00 | - 577.00 | 3 691.00 | 2 375.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 413.00 | 15 075.00 | 2 184.00 | 4 100.00 | 4 275.17 |
| Investments total | 2 413.00 | 15 075.00 | 2 184.00 | 4 100.00 | 4 275.17 |
| Non-current loans receivable | 6 407.00 | 23 625.00 | 21 266.00 | 21 301.00 | 25 140.67 |
| Long term receivables total | 6 407.00 | 23 625.00 | 21 266.00 | 21 301.00 | 25 140.67 |
| Inventories total | |||||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 604.00 | 4 135.00 | 823.00 | 567.00 | 49.83 |
| Short term receivables total | 604.00 | 4 161.00 | 823.00 | 567.00 | 49.83 |
| Other current investments | 750.00 | 750.00 | 750.00 | 750.00 | |
| Cash and bank deposits | 6.00 | 9.00 | 42.00 | 2 489.00 | 135.53 |
| Cash and cash equivalents | 6.00 | 759.00 | 792.00 | 3 239.00 | 885.53 |
| Balance sheet total (assets) | 9 430.00 | 43 620.00 | 25 065.00 | 29 207.00 | 30 351.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 800.00 | 1 534.00 | 1 100.00 | 700.00 |
| Other reserves | 2 413.00 | 15 075.00 | 2 183.00 | 4 100.00 | 4 275.07 |
| Retained earnings | 2 189.00 | -8 977.00 | 19 257.00 | 15 664.00 | 18 480.06 |
| Profit of the financial year | 2 296.00 | 16 876.00 | - 577.00 | 3 691.00 | 2 375.39 |
| Shareholders equity total | 7 198.00 | 23 824.00 | 22 447.00 | 24 605.00 | 25 880.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.00 | 72.00 | 37.00 | 85.65 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.10 |
| Current owed to group member | 2 227.00 | 19 341.00 | 2 541.00 | 4 285.00 | 3 999.94 |
| Short-term deferred tax liabilities | 421.00 | 275.00 | 76.64 | ||
| Other non-interest bearing current liabilities | 301.34 | ||||
| Current liabilities total | 2 232.00 | 19 796.00 | 2 618.00 | 4 602.00 | 4 470.68 |
| Balance sheet total (liabilities) | 9 430.00 | 43 620.00 | 25 065.00 | 29 207.00 | 30 351.20 |
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