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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -13.85 | -14.10 | -16.78 | -21.06 |
| EBIT | -14.25 | -13.85 | -14.10 | -16.78 | -21.06 |
| Other financial income | 2.75 | 4.57 | 6.89 | ||
| Other financial expenses | -12.43 | -10.53 | -1.13 | -17.35 | |
| Pre-tax profit | -26.68 | -24.38 | -12.47 | -29.56 | -14.17 |
| Net earnings | -26.68 | -24.38 | -12.47 | -29.56 | -14.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 549.00 | 1 364.47 | 852.00 | 337.02 | 140.77 |
| Cash and cash equivalents | 1 549.00 | 1 364.47 | 852.00 | 337.02 | 140.77 |
| Balance sheet total (assets) | 2 071.92 | 1 887.38 | 1 374.92 | 859.93 | 663.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.20 | 500.00 | 300.00 | 367.50 | 79.40 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 675.94 | 1 149.26 | 824.88 | 444.92 | 335.96 |
| Profit of the financial year | -26.68 | -24.38 | -12.47 | -29.56 | -14.17 |
| Shareholders equity total | 1 956.46 | 1 874.88 | 1 362.42 | 832.86 | 651.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 41.24 | 14.58 | |||
| Short-term deferred tax liabilities | 46.05 | ||||
| Other non-interest bearing current liabilities | 15.66 | ||||
| Current liabilities total | 115.46 | 12.50 | 12.50 | 27.08 | 12.50 |
| Balance sheet total (liabilities) | 2 071.92 | 1 887.38 | 1 374.92 | 859.93 | 663.69 |
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