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Bo-To Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31943124
Jyllandsgade 8, 7100 Vejle
tel: 60172686

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-83.14-15.72-35.73-37.73-1 538.99
EBIT-83.14-15.72-35.73-37.73-1 538.99
Other financial income1 288.541 122.812 187.722 699.092 365.36
Other financial expenses-1 383.25-1 726.52-1 942.34-2 227.59-1 027.93
Net income from associates (fin.)259 690.38141 384.0752 583.4955 050.3884 332.77
Pre-tax profit259 512.53140 764.6352 793.1455 484.1484 131.21
Income taxes11.6872.53- 108.34- 121.73- 282.90
Net earnings259 524.20140 837.1752 684.8055 362.4083 848.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies727 323.22837 707.29878 290.79915 595.98977 902.75
Investments total727 323.22837 707.29878 290.79915 595.98977 902.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.26 437.3633 568.3243 090.3362 894.8568 400.56
Current other receivables9.6910.507.3820.41
Current deferred tax assets6 850.3710 215.805 977.524 677.764 886.19
Short term receivables total33 287.7343 793.8149 078.3567 579.9973 307.15
Other current investments3 176.023 349.522 048.324 464.641 218.66
Cash and bank deposits274.6916.5484.891.9618.57
Cash and cash equivalents3 450.723 366.052 133.214 466.601 237.22
Balance sheet total (assets)764 061.66884 867.15929 502.35987 642.571 052 447.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital140.00140.00140.00140.00140.00
Shares repurchased4 000.005 000.005 000.005 000.005 000.00
Other reserves452 861.72582 245.80617 829.29650 434.48719 941.25
Retained earnings-18 087.17107 052.96207 306.63222 386.23203 241.87
Profit of the financial year259 524.20140 837.1752 684.8055 362.4083 848.31
Shareholders equity total698 438.76835 275.92882 960.72933 323.121 012 171.43
Non-current deferred tax liabilities7 552.064 933.651 272.63
Non-current liabilities total7 552.064 933.651 272.63
Current loans from credit institutions2 579.302 619.241 660.19
Current trade creditors30.0030.0030.0030.00
Current owed to participating6 321.748 115.3110 863.709 112.9313 503.38
Current owed to group member43 208.8525 657.7729 513.2444 053.0221 581.22
Short-term deferred tax liabilities5 930.968 235.273 201.871 123.505 161.09
Other non-interest bearing current liabilities30.00
Current liabilities total58 070.8544 657.5845 269.0054 319.4540 275.70
Balance sheet total (liabilities)764 061.66884 867.15929 502.35987 642.571 052 447.13
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