Bolio Bangs Have ApS — Credit Rating and Financial Key Figures
CVR number: 42379069
Ørstedsgade 19 F, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 937.21 | 495.41 | - 191.59 | - 326.39 |
| Reduction in value of non-current assets | -1 007.36 | 4 225.50 | 871.31 | |
| EBIT | 937.21 | - 511.95 | 4 033.90 | 544.92 |
| Other financial income | 0.17 | 0.91 | ||
| Other financial expenses | - 393.74 | - 668.99 | - 726.43 | -1 719.68 |
| Pre-tax profit | 543.47 | -1 180.94 | 3 307.64 | -1 173.85 |
| Income taxes | - 121.05 | 119.00 | - 587.81 | 238.05 |
| Net earnings | 422.43 | -1 061.94 | 2 719.83 | - 935.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32 624.14 | 32 590.00 | 38 872.93 | 83 724.01 |
| Tangible assets total | 32 624.14 | 32 590.00 | 38 872.93 | 83 724.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 94.52 | |||
| Current other receivables | 264.17 | 5.65 | 6.17 | 810.05 |
| Short term receivables total | 264.17 | 5.65 | 6.17 | 904.57 |
| Cash and bank deposits | 961.81 | 459.20 | 173.34 | 2 729.03 |
| Cash and cash equivalents | 961.81 | 459.20 | 173.34 | 2 729.03 |
| Balance sheet total (assets) | 33 850.13 | 33 054.86 | 39 052.45 | 87 357.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 422.43 | - 639.51 | 2 080.32 | |
| Profit of the financial year | 422.43 | -1 061.94 | 2 719.83 | - 935.80 |
| Shareholders equity total | 464.43 | - 597.51 | 2 122.32 | 1 186.52 |
| Provisions | 119.00 | 587.81 | 423.79 | |
| Non-current owed to group member | 33 536.75 | 35 256.27 | ||
| Non-current deferred tax liabilities | 32 879.17 | |||
| Non-current liabilities total | 32 879.17 | 33 536.75 | 35 256.27 | |
| Current loans from credit institutions | 972.38 | 42 281.43 | ||
| Current trade creditors | 26.01 | 0.63 | 0.83 | 4 450.12 |
| Current owed to group member | 74.10 | 38 925.46 | ||
| Short-term deferred tax liabilities | 2.05 | |||
| Other non-interest bearing current liabilities | 359.48 | 114.99 | 38.73 | 90.29 |
| Current liabilities total | 387.53 | 115.61 | 1 086.04 | 85 747.30 |
| Balance sheet total (liabilities) | 33 850.13 | 33 054.86 | 39 052.45 | 87 357.61 |
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