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 length1212121212
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 income90.72352.47132.31364.26915.48
Other financial expenses-28.34-26.27- 466.87-0.11
Net income from associates (fin.)1 456.43967.741 137.8415.95401.07
Pre-tax profit1 505.691 278.86778.79361.181 291.77
Income taxes-10.82-81.8878.87-75.95- 195.84
Net earnings1 494.871 196.98857.65285.231 095.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 282.322 313.132 341.212 334.15
Participating interests3 986.132 478.7777.67100.68
Investments total6 268.454 791.902 418.882 434.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 580.501 611.641 637.591 670.26
Current owed by particip. interest comp.3 533.393 604.063 675.14
Current other receivables1 730.431 764.958 515.63
Current deferred tax assets34.7679.8711.93
Short term receivables total1 615.265 145.047 051.967 122.278 515.63
Other current investments6 291.265 842.616 067.606 576.33
Cash and bank deposits10 807.022 559.714 160.954 018.135 702.22
Cash and cash equivalents10 807.028 850.9710 003.5610 085.7312 278.55
Balance sheet total (assets)18 690.7318 787.9119 474.4019 642.8320 794.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital205.00205.00205.00205.00205.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 966.894 000.2699.71115.65
Retained earnings12 856.4513 203.5418 183.2718 902.9819 168.86
Profit of the financial year1 494.871 196.98857.65285.231 095.93
Shareholders equity total18 636.2018 720.1819 463.4319 630.8620 604.79
Non-current liabilities total
Current trade creditors10.0010.0010.9711.9717.97
Current owed to participating11.58
Short-term deferred tax liabilities6.5857.73171.41
Other non-interest bearing current liabilities26.36
Current liabilities total54.5267.7310.9711.97189.38
Balance sheet total (liabilities)18 690.7318 787.9119 474.4019 642.8320 794.18
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