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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit208.28- 219.15- 125.81-31.14-26.76
Total depreciation-12.12
EBIT196.16- 219.15- 125.81-31.14-26.76
Other financial income390.21368.58534.08329.44604.86
Other financial expenses-48.06-98.41-17.41- 209.37- 434.93
Net income from associates (fin.)247.71- 201.10-3.951 301.56961.60
Pre-tax profit786.02- 150.09386.921 390.491 104.77
Income taxes-69.30-31.05-89.80-21.13-35.99
Net earnings716.72- 181.14297.121 369.361 068.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 385.327 934.227 730.2620 314.6016 876.20
Investments total8 385.327 934.227 730.2620 314.6016 876.20
Long term receivables total
Inventories total
Current trade debtors125.00
Current amounts owed by group member comp.9 224.359 440.799 300.7814 606.2328 801.67
Current other receivables11 329.01
Current deferred tax assets794.4021.8421.84
Short term receivables total21 472.769 440.799 300.7814 628.0728 823.51
Other current investments461.90399.96440.55463.77474.59
Cash and bank deposits810.3711 372.9911 603.48104.6696.92
Cash and cash equivalents1 272.2611 772.9512 044.03568.44571.51
Balance sheet total (assets)31 130.3429 147.9529 075.0835 511.1046 271.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 001.001 001.001 001.00
Other reserves664.87213.769.81
Retained earnings26 317.1127 484.9427 506.7524 729.4526 098.81
Profit of the financial year716.72- 181.14297.121 369.361 068.78
Shareholders equity total28 698.7028 517.5628 814.6827 099.8128 168.59
Capital loans2 052.502 112.50
Non-current owed to group member130.001 031.674 107.93
Non-current deferred tax liabilities5 018.756 934.28
Non-current liabilities total130.008 102.9213 154.71
Current loans from credit institutions4 577.74
Current trade creditors53.4743.75
Current owed to group member1 450.59
Short-term deferred tax liabilities772.78366.75146.55287.13348.34
Other non-interest bearing current liabilities154.8189.90113.8521.2521.84
Current liabilities total2 431.64500.39260.40308.384 947.92
Balance sheet total (liabilities)31 130.3429 147.9529 075.0835 511.1046 271.22
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