Bo-To Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31943124
Jyllandsgade 8, 7100 Vejle
tel: 60172686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.78 | -83.14 | -15.72 | -35.73 | -37.73 |
| EBIT | -52.78 | -83.14 | -15.72 | -35.73 | -37.73 |
| Other financial income | 535.29 | 1 288.54 | 1 122.81 | 2 187.72 | 2 699.09 |
| Other financial expenses | -1 142.08 | -1 383.25 | -1 726.52 | -1 942.34 | -2 227.59 |
| Net income from associates (fin.) | 144 000.80 | 259 690.38 | 141 384.07 | 52 583.49 | 55 050.38 |
| Pre-tax profit | 143 341.22 | 259 512.53 | 140 764.63 | 52 793.14 | 55 484.14 |
| Income taxes | 102.07 | 11.68 | 72.53 | - 108.34 | - 121.73 |
| Net earnings | 143 443.29 | 259 524.20 | 140 837.17 | 52 684.80 | 55 362.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473 592.84 | 727 323.22 | 837 707.29 | 878 290.79 | 915 595.98 |
| Investments total | 473 592.84 | 727 323.22 | 837 707.29 | 878 290.79 | 915 595.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 807.81 | 26 437.36 | 33 568.32 | 43 090.33 | 62 894.85 |
| Current other receivables | 9.69 | 10.50 | 7.38 | ||
| Current deferred tax assets | 6 106.07 | 6 850.37 | 10 215.80 | 5 977.52 | 4 677.76 |
| Short term receivables total | 13 913.89 | 33 287.73 | 43 793.81 | 49 078.35 | 67 579.99 |
| Other current investments | 1 516.64 | 3 176.02 | 3 349.52 | 2 048.32 | 4 464.64 |
| Cash and bank deposits | 8.70 | 274.69 | 16.54 | 84.89 | 1.96 |
| Cash and cash equivalents | 1 525.34 | 3 450.72 | 3 366.05 | 2 133.21 | 4 466.60 |
| Balance sheet total (assets) | 489 032.07 | 764 061.66 | 884 867.15 | 929 502.35 | 987 642.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 230 171.34 | 452 861.72 | 582 245.80 | 617 829.29 | 650 434.48 |
| Retained earnings | 65 159.92 | -18 087.17 | 107 052.96 | 207 306.63 | 222 386.23 |
| Profit of the financial year | 143 443.29 | 259 524.20 | 140 837.17 | 52 684.80 | 55 362.40 |
| Shareholders equity total | 440 914.55 | 698 438.76 | 835 275.92 | 882 960.72 | 933 323.12 |
| Non-current deferred tax liabilities | 10 131.36 | 7 552.06 | 4 933.65 | 1 272.63 | |
| Non-current liabilities total | 10 131.36 | 7 552.06 | 4 933.65 | 1 272.63 | |
| Current loans from credit institutions | 2 540.35 | 2 579.30 | 2 619.24 | 1 660.19 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to participating | 9 897.54 | 6 321.74 | 8 115.31 | 10 863.70 | 9 112.93 |
| Current owed to group member | 19 606.61 | 43 208.85 | 25 657.77 | 29 513.24 | 44 053.02 |
| Short-term deferred tax liabilities | 5 929.16 | 5 930.96 | 8 235.27 | 3 201.87 | 1 123.50 |
| Other non-interest bearing current liabilities | 12.50 | 30.00 | |||
| Current liabilities total | 37 986.16 | 58 070.85 | 44 657.58 | 45 269.00 | 54 319.45 |
| Balance sheet total (liabilities) | 489 032.07 | 764 061.66 | 884 867.15 | 929 502.35 | 987 642.57 |
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