BT HOLDING, VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26882427
Nr Bjertvej 9 A, Bjert 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.12 | -15.07 | -24.50 | -18.92 | -24.77 |
| Gross profit | -13.12 | -15.07 | -24.50 | -18.92 | -24.77 |
| EBIT | -13.12 | -15.07 | -24.50 | -18.92 | -24.77 |
| Other financial income | 90.72 | 352.47 | 132.31 | 364.26 | 915.48 |
| Other financial expenses | -28.34 | -26.27 | - 466.87 | -0.11 | |
| Net income from associates (fin.) | 1 456.43 | 967.74 | 1 137.84 | 15.95 | 401.07 |
| Pre-tax profit | 1 505.69 | 1 278.86 | 778.79 | 361.18 | 1 291.77 |
| Income taxes | -10.82 | -81.88 | 78.87 | -75.95 | - 195.84 |
| Net earnings | 1 494.87 | 1 196.98 | 857.65 | 285.23 | 1 095.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 282.32 | 2 313.13 | 2 341.21 | 2 334.15 | |
| Participating interests | 3 986.13 | 2 478.77 | 77.67 | 100.68 | |
| Investments total | 6 268.45 | 4 791.90 | 2 418.88 | 2 434.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 580.50 | 1 611.64 | 1 637.59 | 1 670.26 | |
| Current owed by particip. interest comp. | 3 533.39 | 3 604.06 | 3 675.14 | ||
| Current other receivables | 1 730.43 | 1 764.95 | 8 515.63 | ||
| Current deferred tax assets | 34.76 | 79.87 | 11.93 | ||
| Short term receivables total | 1 615.26 | 5 145.04 | 7 051.96 | 7 122.27 | 8 515.63 |
| Other current investments | 6 291.26 | 5 842.61 | 6 067.60 | 6 576.33 | |
| Cash and bank deposits | 10 807.02 | 2 559.71 | 4 160.95 | 4 018.13 | 5 702.22 |
| Cash and cash equivalents | 10 807.02 | 8 850.97 | 10 003.56 | 10 085.73 | 12 278.55 |
| Balance sheet total (assets) | 18 690.73 | 18 787.91 | 19 474.40 | 19 642.83 | 20 794.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 966.89 | 4 000.26 | 99.71 | 115.65 | |
| Retained earnings | 12 856.45 | 13 203.54 | 18 183.27 | 18 902.98 | 19 168.86 |
| Profit of the financial year | 1 494.87 | 1 196.98 | 857.65 | 285.23 | 1 095.93 |
| Shareholders equity total | 18 636.20 | 18 720.18 | 19 463.43 | 19 630.86 | 20 604.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.97 | 11.97 | 17.97 |
| Current owed to participating | 11.58 | ||||
| Short-term deferred tax liabilities | 6.58 | 57.73 | 171.41 | ||
| Other non-interest bearing current liabilities | 26.36 | ||||
| Current liabilities total | 54.52 | 67.73 | 10.97 | 11.97 | 189.38 |
| Balance sheet total (liabilities) | 18 690.73 | 18 787.91 | 19 474.40 | 19 642.83 | 20 794.18 |
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