BITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783225
Aurehøjvej 9, 2900 Hellerup
docjohn@docjohn.dk
tel: 33239321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 115.43 | ||||
| External services | -1 130.30 | ||||
| Gross profit | -14.87 | -96.32 | - 230.79 | -71.58 | - 284.97 |
| Employee benefit expenses | -31.23 | -60.49 | -82.20 | ||
| Total depreciation | -92.86 | - 127.86 | -96.91 | -35.00 | -35.00 |
| EBIT | - 107.73 | - 224.18 | - 358.93 | - 167.07 | - 402.16 |
| Other financial income | 864.23 | 3 978.19 | 799.30 | 2 521.58 | 3 031.96 |
| Other financial expenses | - 351.75 | -80.07 | -4 976.75 | - 126.03 | -9.56 |
| Net income from associates (fin.) | -1 122.82 | 461.41 | 608.65 | 246.85 | 786.12 |
| Pre-tax profit | - 718.06 | 4 135.35 | -3 927.73 | 2 475.32 | 3 406.36 |
| Income taxes | - 110.77 | - 819.91 | 163.66 | 62.66 | - 339.24 |
| Net earnings | - 828.84 | 3 315.45 | -3 764.07 | 2 537.98 | 3 067.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 154.76 | 61.91 | |||
| Intangible assets total | 154.76 | 61.91 | |||
| Machinery and equipment | 245.00 | 210.00 | 175.00 | 140.00 | 105.00 |
| Tangible assets total | 245.00 | 210.00 | 175.00 | 140.00 | 105.00 |
| Holdings in group member companies | 395.25 | 642.10 | 1 428.22 | ||
| Investments total | 490.26 | 490.26 | 919.50 | 1 221.80 | 2 010.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.52 | 1 636.25 | 860.78 | 582.70 | 440.60 |
| Current other receivables | 104.61 | 116.36 | 124.03 | 117.67 | 138.93 |
| Current deferred tax assets | 79.58 | 364.54 | 162.99 | 244.22 | |
| Short term receivables total | 1 309.71 | 1 752.61 | 1 349.35 | 863.37 | 823.74 |
| Other current investments | 17 443.58 | 20 845.60 | 16 174.21 | 17 860.84 | 19 940.05 |
| Cash and bank deposits | 53.05 | 166.43 | 6.92 | 345.24 | 13.17 |
| Cash and cash equivalents | 17 496.63 | 21 012.03 | 16 181.13 | 18 206.08 | 19 953.22 |
| Balance sheet total (assets) | 19 696.36 | 23 526.81 | 18 624.98 | 20 431.25 | 22 892.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 400.00 | 500.00 | 1 795.00 |
| Other reserves | 341.45 | 597.10 | 688.22 | ||
| Retained earnings | 19 117.43 | 17 788.59 | 20 362.59 | 15 842.87 | 15 799.74 |
| Profit of the financial year | - 828.84 | 3 315.45 | -3 764.07 | 2 537.98 | 3 067.12 |
| Shareholders equity total | 18 526.59 | 21 729.04 | 17 464.97 | 19 602.96 | 21 475.08 |
| Provisions | 13.48 | 15.88 | 15.76 | 13.75 | 10.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.92 | 113.30 | |||
| Current trade creditors | 39.80 | 39.80 | 47.80 | 41.50 | 37.75 |
| Current owed to participating | 495.23 | 447.05 | 419.43 | 11.04 | 47.66 |
| Short-term deferred tax liabilities | 75.57 | 755.01 | 459.62 | ||
| Other non-interest bearing current liabilities | 545.69 | 540.02 | 615.10 | 762.00 | 749.00 |
| Current liabilities total | 1 156.29 | 1 781.88 | 1 144.25 | 814.54 | 1 407.33 |
| Balance sheet total (liabilities) | 19 696.36 | 23 526.81 | 18 624.98 | 20 431.25 | 22 892.72 |
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