B(T)S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11981437
Sophieholmen 6, 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -10.61 | 208.28 | - 219.15 | - 125.81 |
| Total depreciation | -12.12 | ||||
| EBIT | -10.30 | -10.61 | 196.16 | - 219.15 | - 125.81 |
| Other financial income | 359.98 | 298.55 | 390.21 | 368.58 | 534.08 |
| Other financial expenses | -1.24 | -38.70 | -48.06 | -98.41 | -17.41 |
| Net income from associates (fin.) | 115.38 | 262.74 | 247.71 | - 201.10 | -3.95 |
| Pre-tax profit | 463.82 | 511.99 | 786.02 | - 150.09 | 386.92 |
| Income taxes | -73.24 | -55.81 | -69.30 | -31.05 | -89.80 |
| Net earnings | 390.58 | 456.17 | 716.72 | - 181.14 | 297.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 707.52 | 9 979.32 | 8 385.32 | 7 934.22 | 7 730.26 |
| Investments total | 9 707.52 | 9 979.32 | 8 385.32 | 7 934.22 | 7 730.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 3 915.24 | 4 182.14 | 9 224.35 | 9 440.79 | 9 300.78 |
| Current other receivables | 3 629.24 | 3 389.57 | 11 329.01 | ||
| Current deferred tax assets | 15.90 | 83.88 | 794.40 | ||
| Short term receivables total | 7 560.38 | 7 655.59 | 21 472.76 | 9 440.79 | 9 300.78 |
| Other current investments | 419.23 | 386.03 | 461.90 | 399.96 | 440.55 |
| Cash and bank deposits | 22.49 | 152.52 | 810.37 | 11 372.99 | 11 603.48 |
| Cash and cash equivalents | 441.72 | 538.55 | 1 272.26 | 11 772.95 | 12 044.03 |
| Balance sheet total (assets) | 17 709.61 | 18 173.46 | 31 130.34 | 29 147.95 | 29 075.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 001.00 |
| Other reserves | 664.87 | 213.76 | 9.81 | ||
| Retained earnings | 16 221.57 | 16 612.14 | 26 317.11 | 27 484.94 | 27 506.75 |
| Profit of the financial year | 390.58 | 456.17 | 716.72 | - 181.14 | 297.12 |
| Shareholders equity total | 17 612.14 | 18 068.31 | 28 698.70 | 28 517.56 | 28 814.68 |
| Non-current owed to group member | 130.00 | ||||
| Non-current liabilities total | 130.00 | ||||
| Current trade creditors | 10.30 | 10.61 | 53.47 | 43.75 | |
| Current owed to group member | 1 450.59 | ||||
| Short-term deferred tax liabilities | 87.14 | 58.13 | 772.78 | 366.75 | 146.55 |
| Other non-interest bearing current liabilities | 0.03 | 36.41 | 154.81 | 89.90 | 113.85 |
| Current liabilities total | 97.47 | 105.14 | 2 431.64 | 500.39 | 260.40 |
| Balance sheet total (liabilities) | 17 709.61 | 18 173.46 | 31 130.34 | 29 147.95 | 29 075.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.