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BT HOLDING, VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26882427
Nr Bjertvej 9 A, Bjert 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.07 | -24.50 | -18.92 | -24.77 | -23.78 |
| Gross profit | -15.07 | -24.50 | -18.92 | -24.77 | -23.78 |
| EBIT | -15.07 | -24.50 | -18.92 | -24.77 | -23.78 |
| Other financial income | 352.47 | 132.31 | 364.26 | 915.48 | 727.78 |
| Other financial expenses | -26.27 | - 466.87 | -0.11 | -2.63 | |
| Net income from associates (fin.) | 967.74 | 1 137.84 | 15.95 | 401.07 | |
| Pre-tax profit | 1 278.86 | 778.79 | 361.18 | 1 291.77 | 701.36 |
| Income taxes | -81.88 | 78.87 | -75.95 | - 195.84 | - 154.86 |
| Net earnings | 1 196.98 | 857.65 | 285.23 | 1 095.93 | 546.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 313.13 | 2 341.21 | 2 334.15 | ||
| Participating interests | 2 478.77 | 77.67 | 100.68 | ||
| Investments total | 4 791.90 | 2 418.88 | 2 434.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 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 | 8 428.35 | |
| Current deferred tax assets | 79.87 | 11.93 | |||
| Short term receivables total | 5 145.04 | 7 051.96 | 7 122.27 | 8 515.63 | 8 428.35 |
| Other current investments | 6 291.26 | 5 842.61 | 6 067.60 | 6 576.33 | 9 308.11 |
| Cash and bank deposits | 2 559.71 | 4 160.95 | 4 018.13 | 5 702.22 | 3 465.15 |
| Cash and cash equivalents | 8 850.97 | 10 003.56 | 10 085.73 | 12 278.55 | 12 773.26 |
| Balance sheet total (assets) | 18 787.91 | 19 474.40 | 19 642.83 | 20 794.18 | 21 201.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 000.26 | 99.71 | 115.65 | ||
| Retained earnings | 13 203.54 | 18 183.27 | 18 902.98 | 19 168.86 | 20 105.99 |
| Profit of the financial year | 1 196.98 | 857.65 | 285.23 | 1 095.93 | 546.50 |
| Shareholders equity total | 18 720.18 | 19 463.43 | 19 630.86 | 20 604.79 | 21 016.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.97 | 11.97 | 17.97 | 19.90 |
| Short-term deferred tax liabilities | 57.73 | 171.41 | 165.41 | ||
| Current liabilities total | 67.73 | 10.97 | 11.97 | 189.38 | 185.31 |
| Balance sheet total (liabilities) | 18 787.91 | 19 474.40 | 19 642.83 | 20 794.18 | 21 201.61 |
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