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BITTEN TAMBERG HAASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28994508
Torvegade 23, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -9.00 | -10.38 |
| EBIT | -9.00 | -9.00 | -9.00 | -9.00 | -10.38 |
| Other financial income | 5.00 | 7.00 | 14.00 | 11.33 | |
| Other financial expenses | -3.00 | -4.00 | -3.00 | -7.00 | -6.19 |
| Net income from associates (fin.) | 355.00 | 197.00 | 165.00 | 52.00 | 67.22 |
| Pre-tax profit | 343.00 | 189.00 | 160.00 | 50.00 | 61.98 |
| Income taxes | -1.00 | -1.00 | -2.00 | 2.05 | |
| Net earnings | 343.00 | 188.00 | 159.00 | 48.00 | 64.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 761.00 | 1 758.00 | 1 804.00 | 1 734.00 | 1 801.32 |
| Investments total | 1 761.00 | 1 758.00 | 1 804.00 | 1 734.00 | 1 801.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | 271.00 | 232.00 | 222.00 | 174.32 |
| Current deferred tax assets | 87.00 | 56.00 | 45.00 | 13.00 | 38.16 |
| Short term receivables total | 144.00 | 327.00 | 277.00 | 235.00 | 212.48 |
| Cash and bank deposits | 1.00 | 0.17 | |||
| Cash and cash equivalents | 1.00 | 0.17 | |||
| Balance sheet total (assets) | 1 906.00 | 2 085.00 | 2 081.00 | 1 969.00 | 2 013.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 50.00 | ||
| Other reserves | 1 436.00 | 1 515.00 | 1 557.00 | 1 605.00 | 1 676.32 |
| Retained earnings | - 220.00 | -74.00 | -50.00 | 61.00 | -12.76 |
| Profit of the financial year | 343.00 | 188.00 | 159.00 | 48.00 | 64.03 |
| Shareholders equity total | 1 684.00 | 1 872.00 | 1 913.00 | 1 839.00 | 1 902.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 140.00 | 124.00 | 69.00 | 28.00 | |
| Other non-interest bearing current liabilities | 82.00 | 89.00 | 98.00 | 102.00 | 111.38 |
| Current liabilities total | 222.00 | 213.00 | 168.00 | 130.00 | 111.38 |
| Balance sheet total (liabilities) | 1 906.00 | 2 085.00 | 2 081.00 | 1 969.00 | 2 013.96 |
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