BTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379444
Jernaldervej 2, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -7.95 | 72.84 | -6.63 | -5.63 |
| EBIT | -4.77 | -7.95 | 72.84 | -6.63 | -5.63 |
| Other financial income | 6.33 | 6.46 | 13.31 | 6.86 | |
| Other financial expenses | -17.22 | -15.25 | -4.58 | -3.70 | |
| Reduction non-current investment assets | 51.56 | ||||
| Net income from associates (fin.) | 58.35 | 290.55 | -26.04 | 350.82 | 1 375.64 |
| Pre-tax profit | 42.69 | 325.38 | 42.21 | 357.50 | 1 373.18 |
| Income taxes | -0.35 | 13.32 | 1.56 | -1.45 | -0.26 |
| Net earnings | 42.34 | 338.70 | 43.77 | 356.05 | 1 372.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.55 | 294.44 | 468.10 | 1 741.98 | |
| Participating interests | 54.62 | 70.62 | 64.70 | 63.35 | 63.12 |
| Investments total | 54.62 | 385.18 | 359.13 | 531.45 | 1 805.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 319.96 | 326.42 | 326.42 | 339.73 | 346.58 |
| Current other receivables | 12.56 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 13.32 | 1.56 | 16.16 | 39.74 | |
| Short term receivables total | 319.96 | 352.29 | 328.98 | 356.88 | 387.32 |
| Cash and bank deposits | 1.39 | 39.90 | 44.43 | 27.22 | 5.13 |
| Cash and cash equivalents | 1.39 | 39.90 | 44.43 | 27.22 | 5.13 |
| Balance sheet total (assets) | 375.97 | 777.37 | 732.54 | 915.56 | 2 197.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 44.36 | 18.31 | 210.23 | 1 483.88 | |
| Retained earnings | - 209.43 | - 211.45 | 94.39 | - 114.76 | -1 099.85 |
| Profit of the financial year | 42.34 | 338.70 | 43.77 | 356.05 | 1 372.91 |
| Shareholders equity total | -87.09 | 251.61 | 295.38 | 592.53 | 1 904.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 37.88 | 12.88 | 12.88 | 55.88 | 100.41 |
| Current owed to group member | 412.05 | 505.38 | 416.78 | 258.21 | 183.40 |
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 1.80 | ||||
| Current liabilities total | 463.06 | 525.76 | 437.16 | 323.04 | 293.10 |
| Balance sheet total (liabilities) | 375.97 | 777.37 | 732.54 | 915.56 | 2 197.54 |
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