BITCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18843285
Slotsvænget 15, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.34 | -49.82 | -64.83 | -67.20 | -74.14 |
| EBIT | -55.34 | -49.82 | -64.83 | -67.20 | -74.14 |
| Other financial income | 2 919.26 | 465.76 | 2 062.33 | 2 470.16 | 452.86 |
| Other financial expenses | -2.56 | -2 263.33 | -1.35 | -1 574.66 | |
| Pre-tax profit | 2 861.35 | -1 847.39 | 1 996.14 | 2 402.96 | -1 195.94 |
| Income taxes | - 629.49 | 405.75 | - 439.65 | - 529.01 | 261.80 |
| Net earnings | 2 231.87 | -1 441.64 | 1 556.49 | 1 873.94 | - 934.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | 0.99 | 0.06 | ||
| Current deferred tax assets | 508.58 | 191.76 | 88.92 | 430.00 | |
| Short term receivables total | 0.79 | 509.58 | 191.76 | 88.92 | 430.06 |
| Other current investments | 13 100.21 | 10 334.00 | 12 087.85 | 14 159.02 | 13 075.36 |
| Cash and bank deposits | 311.46 | 516.02 | 569.66 | 850.97 | 164.38 |
| Cash and cash equivalents | 13 411.66 | 10 850.02 | 12 657.51 | 15 009.99 | 13 239.74 |
| Balance sheet total (assets) | 13 412.45 | 11 359.60 | 12 849.27 | 15 098.91 | 13 669.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 342.88 | 12 517.55 | 11 017.00 | 12 512.50 | 14 318.94 |
| Profit of the financial year | 2 231.87 | -1 441.64 | 1 556.49 | 1 873.94 | - 934.14 |
| Shareholders equity total | 12 831.24 | 11 333.10 | 12 832.40 | 14 647.44 | 13 652.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 16.88 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 569.21 | 433.80 | |||
| Other non-interest bearing current liabilities | 14.00 | 0.16 | |||
| Current liabilities total | 581.21 | 26.50 | 16.88 | 451.47 | 17.50 |
| Balance sheet total (liabilities) | 13 412.45 | 11 359.60 | 12 849.27 | 15 098.91 | 13 669.80 |
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