BT Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42405345
Topasvej 32, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.77 | -9.32 | -16.21 |
| Other operating expenses | - 150.00 | ||
| EBIT | -22.77 | -9.32 | - 166.21 |
| Other financial income | 0.29 | 4.73 | 5.31 |
| Other financial expenses | -6.77 | -6.21 | -0.07 |
| Net income from associates (fin.) | 38.00 | 50.00 | 60.00 |
| Pre-tax profit | 8.75 | 39.20 | - 100.97 |
| Net earnings | 8.75 | 39.20 | - 100.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.00 | 150.00 | 0.00 |
| Investments total | 150.00 | 150.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.06 | 1.10 | 1.09 |
| Short term receivables total | 0.06 | 1.10 | 1.09 |
| Other current investments | 1.04 | 13.07 | 1.19 |
| Cash and bank deposits | 1.96 | 0.54 | 0.11 |
| Cash and cash equivalents | 3.00 | 13.62 | 1.30 |
| Balance sheet total (assets) | 153.06 | 164.72 | 2.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.75 | 47.95 | |
| Profit of the financial year | 8.75 | 39.20 | - 100.97 |
| Shareholders equity total | 48.75 | 87.95 | -13.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 98.31 | 70.77 | 5.17 |
| Current liabilities total | 104.31 | 76.77 | 15.41 |
| Balance sheet total (liabilities) | 153.06 | 164.72 | 2.39 |
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