Bolio Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 42618748
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk/erhverv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 489.76 | 2 302.50 | 2 782.05 |
| Employee benefit expenses | - 805.94 | ||
| Reduction in value of non-current assets | 18 859.48 | 6 051.26 | 7 162.24 |
| EBIT | 19 349.24 | 8 353.76 | 9 138.34 |
| Other financial income | 11.95 | 3.85 | |
| Other financial expenses | - 251.42 | -1 243.65 | -2 214.46 |
| Pre-tax profit | 19 097.82 | 7 122.06 | 6 927.73 |
| Income taxes | -4 220.03 | -1 582.06 | -1 214.52 |
| Net earnings | 14 877.78 | 5 540.00 | 5 713.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35 017.73 | 55 059.29 | 61 815.65 |
| Tangible assets total | 35 017.73 | 55 059.29 | 61 815.65 |
| Holdings in group member companies | 2 966.78 | ||
| Investments total | 2 966.78 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.31 | 3.32 | |
| Prepayments and accrued income | 47.68 | 44.50 | |
| Current other receivables | 229.20 | 697.20 | 24.71 |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 276.88 | 782.00 | 40.03 |
| Cash and bank deposits | 392.60 | 2.14 | 1 271.92 |
| Cash and cash equivalents | 392.60 | 2.14 | 1 271.92 |
| Balance sheet total (assets) | 35 687.21 | 55 843.43 | 66 094.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 14 877.78 | 20 417.79 | |
| Profit of the financial year | 14 877.78 | 5 540.00 | 5 713.21 |
| Shareholders equity total | 14 919.78 | 20 459.79 | 26 173.00 |
| Provisions | 4 169.72 | 5 519.66 | 6 421.69 |
| Non-current loans from credit institutions | 17 570.86 | 18 768.11 | |
| Non-current owed to group member | 15 229.26 | 8 915.82 | |
| Non-current liabilities total | 15 229.26 | 26 486.68 | 18 768.11 |
| Current loans from credit institutions | 509.33 | 479.94 | |
| Advances received | 123.38 | ||
| Current trade creditors | 700.33 | 82.94 | 906.02 |
| Current owed to participating | 1.58 | 259.48 | 42.07 |
| Current owed to group member | 1 082.24 | 11 923.01 | |
| Short-term deferred tax liabilities | 50.32 | 232.11 | |
| Other non-interest bearing current liabilities | 492.84 | 1 211.21 | 1 380.55 |
| Current liabilities total | 1 368.44 | 3 377.30 | 14 731.59 |
| Balance sheet total (liabilities) | 35 687.21 | 55 843.43 | 66 094.39 |
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