BTH HOLDING ApS BILLUND — Credit Rating and Financial Key Figures
CVR number: 31411882
Pindborgvej 7, Kollemorten 7323 Give
briantoftlund@hotmail.com
tel: 26737454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.88 | -26.51 | -14.25 | -13.85 | -14.10 |
| EBIT | -19.88 | -26.51 | -14.25 | -13.85 | -14.10 |
| Other financial income | 594.13 | 2.75 | |||
| Other financial expenses | -14.98 | -27.54 | -12.43 | -10.53 | -1.13 |
| Pre-tax profit | 559.27 | -54.05 | -26.68 | -24.38 | -12.47 |
| Income taxes | -43.53 | ||||
| Net earnings | 515.74 | -54.05 | -26.68 | -24.38 | -12.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 522.92 | 522.92 | 522.92 | 522.92 | 522.92 |
| Short term receivables total | 522.92 | 522.92 | 522.92 | 522.92 | 522.92 |
| Cash and bank deposits | 5 624.94 | 1 575.28 | 1 549.00 | 1 364.47 | 852.00 |
| Cash and cash equivalents | 5 624.94 | 1 575.28 | 1 549.00 | 1 364.47 | 852.00 |
| Balance sheet total (assets) | 6 147.86 | 2 098.19 | 2 071.92 | 1 887.38 | 1 374.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 56.50 | 57.20 | 500.00 | 300.00 |
| Retained earnings | 1 327.95 | 1 787.19 | 1 675.94 | 1 149.26 | 824.88 |
| Profit of the financial year | 515.74 | -54.05 | -26.68 | -24.38 | -12.47 |
| Shareholders equity total | 6 093.69 | 2 039.64 | 1 956.46 | 1 874.88 | 1 362.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 39.17 | 46.05 | 46.05 | ||
| Other non-interest bearing current liabilities | 15.66 | ||||
| Current liabilities total | 54.17 | 58.55 | 115.46 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 6 147.86 | 2 098.19 | 2 071.92 | 1 887.38 | 1 374.92 |
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