BTO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29844917
Gungdyvej 53, Edslev 8362 Hørning
bto@vaekstvirksomhed.dk
tel: 28925460
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -35.63 | |
| Gross profit | -35.63 | |
| EBIT | -35.63 | |
| Other financial income | 0.01 | |
| Other financial expenses | -63.63 | - 195.06 |
| Reduction non-current investment assets | -7 526.07 | |
| Net income from associates (fin.) | 1 250.00 | |
| Pre-tax profit | 1 186.37 | -7 756.75 |
| Income taxes | 12.00 | 50.60 |
| Net earnings | 1 198.38 | -7 706.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 60.00 | |
| Participating interests | 7 020.00 | |||
| Investments total | 80.00 | 7 100.00 | 60.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.07 | |||
| Current deferred tax assets | 24.17 | 456.59 | ||
| Short term receivables total | 33.07 | 24.17 | 456.59 | |
| Cash and bank deposits | 0.53 | 0.01 | ||
| Cash and cash equivalents | 0.53 | 0.01 | ||
| Balance sheet total (assets) | 33.60 | 104.17 | 7 556.59 | 60.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | ||
| Retained earnings | - 210.15 | -50.00 | -54.97 | 1 143.40 |
| Profit of the financial year | 1 198.38 | -7 706.16 | ||
| Shareholders equity total | -80.15 | -5.00 | 1 183.40 | -6 522.75 |
| Provisions | -19.17 | |||
| Non-current loans from credit institutions | 3 649.57 | |||
| Non-current other liabilities | 1 930.98 | 876.75 | ||
| Non-current deferred tax liabilities | 24.17 | 420.47 | 0.20 | |
| Non-current liabilities total | 24.17 | 2 351.45 | 4 526.51 | |
| Current loans from credit institutions | 3 524.50 | |||
| Current trade creditors | 20.00 | |||
| Current owed to participating | 110.25 | 85.00 | ||
| Current owed to group member | 30.00 | 1 488.69 | ||
| Short-term deferred tax liabilities | 22.23 | 419.46 | ||
| Other non-interest bearing current liabilities | 3.50 | 19.17 | 445.00 | 128.09 |
| Current liabilities total | 113.75 | 104.17 | 4 021.73 | 2 056.25 |
| Balance sheet total (liabilities) | 33.60 | 104.17 | 7 556.59 | 60.01 |
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