BITTEN TAMBERG HAASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28994508
Torvegade 23, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -9.00 | -9.14 |
| EBIT | -9.00 | -9.00 | -9.00 | -9.00 | -9.14 |
| Other financial income | 5.00 | 7.00 | 13.85 | ||
| Other financial expenses | -4.00 | -3.00 | -4.00 | -3.00 | -7.11 |
| Net income from associates (fin.) | 233.00 | 355.00 | 197.00 | 165.00 | 51.95 |
| Pre-tax profit | 220.00 | 343.00 | 189.00 | 160.00 | 49.56 |
| Income taxes | 2.00 | -1.00 | -1.00 | -1.78 | |
| Net earnings | 222.00 | 343.00 | 188.00 | 159.00 | 47.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 405.00 | 1 761.00 | 1 758.00 | 1 804.00 | 1 734.10 |
| Investments total | 1 405.00 | 1 761.00 | 1 758.00 | 1 804.00 | 1 734.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | 271.00 | 232.00 | 222.00 | |
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 69.00 | 87.00 | 56.00 | 45.00 | 13.37 |
| Short term receivables total | 69.00 | 144.00 | 327.00 | 277.00 | 235.62 |
| Cash and bank deposits | 1.00 | 0.28 | |||
| Cash and cash equivalents | 1.00 | 0.28 | |||
| Balance sheet total (assets) | 1 474.00 | 1 906.00 | 2 085.00 | 2 081.00 | 1 969.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 1 280.00 | 1 436.00 | 1 515.00 | 1 557.00 | 1 604.93 |
| Retained earnings | - 287.00 | - 220.00 | -74.00 | -50.00 | 60.84 |
| Profit of the financial year | 222.00 | 343.00 | 188.00 | 159.00 | 47.79 |
| Shareholders equity total | 1 340.00 | 1 684.00 | 1 872.00 | 1 913.00 | 1 838.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 87.00 | 140.00 | 124.00 | 69.00 | 27.38 |
| Other non-interest bearing current liabilities | 42.00 | 82.00 | 89.00 | 98.00 | 104.05 |
| Current liabilities total | 134.00 | 222.00 | 213.00 | 168.00 | 131.43 |
| Balance sheet total (liabilities) | 1 474.00 | 1 906.00 | 2 085.00 | 2 081.00 | 1 969.99 |
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