BT HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31270383
Brummersvej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -5.30 | -5.42 | -9.78 | -6.06 |
| Gross profit | -5.13 | -5.30 | -5.42 | -9.78 | -6.06 |
| EBIT | -5.13 | -5.30 | -5.42 | -9.78 | -6.06 |
| Other financial income | 4.39 | 7.05 | 0.02 | ||
| Other financial expenses | -0.17 | -13.00 | -14.79 | -16.29 | -13.35 |
| Net income from associates (fin.) | 73.19 | 307.99 | |||
| Pre-tax profit | 67.89 | -13.91 | -13.16 | -26.07 | 288.60 |
| Income taxes | -0.20 | ||||
| Net earnings | 67.69 | -13.91 | -13.16 | -26.07 | 288.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.01 | 519.01 | 519.01 | 519.01 | |
| Investments total | 519.01 | 519.01 | 519.01 | 519.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.19 | 77.58 | 124.63 | 124.63 | |
| Current other receivables | 769.45 | ||||
| Short term receivables total | 73.19 | 77.58 | 124.63 | 124.63 | 769.45 |
| Cash and bank deposits | 0.01 | 0.47 | 0.05 | 0.02 | 1.16 |
| Cash and cash equivalents | 0.01 | 0.47 | 0.05 | 0.02 | 1.16 |
| Balance sheet total (assets) | 592.20 | 597.06 | 643.69 | 643.66 | 770.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76.98 | 144.67 | 130.76 | 117.60 | 91.53 |
| Profit of the financial year | 67.69 | -13.91 | -13.16 | -26.07 | 288.60 |
| Shareholders equity total | 269.67 | 255.76 | 242.60 | 216.53 | 505.12 |
| Non-current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | 2.00 | 2.00 | 2.00 | ||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 320.54 | 339.30 | 399.09 | 421.14 | 259.48 |
| Current liabilities total | 320.54 | 339.30 | 399.09 | 427.14 | 265.48 |
| Balance sheet total (liabilities) | 592.20 | 597.06 | 643.69 | 643.66 | 770.61 |
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