Bolio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44170329
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
http://www.bolio.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.00-26.19
Employee benefit expenses- 160.79
EBIT-10.00- 186.98
Other financial income1 323.87
Other financial expenses-1 066.95
Net income from associates (fin.)11 395.1611 773.08
Pre-tax profit11 385.1611 843.01
Income taxes2.2045.24
Net earnings11 387.3611 888.25

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38 603.6653 471.73
Investments total38 603.6653 471.73
Non-curr. owed by group member comp.31 598.85
Long term receivables total31 598.85
Inventories total
Current amounts owed by group member comp.82 594.69
Current deferred tax assets2.2058.41
Short term receivables total2.2082 653.10
Cash and bank deposits51.57
Cash and cash equivalents51.57
Balance sheet total (assets)70 204.71136 176.41

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Share premium account12 968.50
Other reserves11 395.1623 168.23
Retained earnings-11 395.161 187.62
Profit of the financial year11 387.3611 888.25
Shareholders equity total25 355.8637 244.10
Non-current owed to group member44 798.8597 546.60
Non-current liabilities total44 798.8597 546.60
Current owed to participating65.83
Current owed to group member40.001 309.77
Other non-interest bearing current liabilities10.0010.10
Current liabilities total50.001 385.71
Balance sheet total (liabilities)70 204.71136 176.41
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