Bolio Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43915975
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
http://www.bolio.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-47.88143.68
Reduction in value of non-current assets4 004.97
EBIT-47.884 148.65
Other financial income24.4113.38
Other financial expenses- 129.48- 917.90
Pre-tax profit- 152.953 244.14
Income taxes33.65- 713.71
Net earnings- 119.302 530.43

Assets (kDKK)

2023
2024
Intangible assets total
Buildings10 911.1522 674.53
Tangible assets total10 911.1522 674.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 156.3476.75
Current other receivables150.35214.11
Current deferred tax assets33.65
Short term receivables total1 340.34290.86
Cash and bank deposits237.8273.83
Cash and cash equivalents237.8273.83
Balance sheet total (assets)12 489.3023 039.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0042.00
Share premium account2 973.00
Retained earnings- 119.30
Profit of the financial year- 119.302 530.43
Shareholders equity total-79.305 426.13
Provisions686.25
Non-current loans from credit institutions2 199.645 316.38
Non-current owed to group member6 059.87
Non-current liabilities total8 259.515 316.38
Current loans from credit institutions4 279.637 970.10
Current trade creditors4.27260.36
Current owed to participating25.20
Current owed to group member3 161.34
Other non-interest bearing current liabilities218.66
Current liabilities total4 309.1011 610.47
Balance sheet total (liabilities)12 489.3023 039.23
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