BT Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 10058058
Søndermarksvej 210, 7000 Fredericia
ds@btgulve.dk
tel: 88706501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 186.26 | 5 037.01 | -4.05 | 3 052.75 | 18.02 |
| Employee benefit expenses | -4 506.27 | -4 198.75 | -2 232.38 | -1 608.15 | |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | - 122.09 | - 169.20 | -98.70 | -24.37 | |
| EBIT | 157.90 | 669.05 | -2 335.13 | 1 420.23 | 18.02 |
| Other financial income | 385.39 | 98.85 | 74.56 | 7.43 | 11.63 |
| Other financial expenses | - 358.40 | - 125.72 | - 632.89 | - 729.86 | - 295.26 |
| Net income from associates (fin.) | 4 383.50 | 2 691.19 | -1 037.00 | 114.37 | 3 199.93 |
| Pre-tax profit | 4 568.39 | 3 333.38 | -3 930.45 | 812.17 | 2 934.32 |
| Income taxes | -44.90 | - 139.41 | 62.33 | 455.75 | 60.97 |
| Net earnings | 4 523.49 | 3 193.97 | -3 868.13 | 1 267.92 | 2 995.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 649.90 | 480.70 | 382.00 | ||
| Tangible assets total | 649.90 | 480.70 | 382.00 | ||
| Holdings in group member companies | 19 569.04 | 23 810.23 | 21 699.23 | 11 334.03 | 13 941.76 |
| Investments total | 19 569.04 | 23 810.23 | 21 699.23 | 11 334.03 | 13 941.76 |
| Non-curr. owed by group member comp. | 4 500.00 | 3 500.00 | |||
| Long term receivables total | 4 500.00 | 3 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.29 | 865.91 | 627.37 | 26.12 | |
| Prepayments and accrued income | 281.01 | 431.66 | 150.72 | ||
| Current other receivables | 19.76 | ||||
| Current deferred tax assets | 247.26 | 228.56 | 725.12 | 862.43 | |
| Short term receivables total | 1 257.56 | 1 526.12 | 778.09 | 771.00 | 862.43 |
| Cash and bank deposits | 5.37 | 6 906.04 | 2.02 | 182.52 | |
| Cash and cash equivalents | 5.37 | 6 906.04 | 2.02 | 182.52 | |
| Balance sheet total (assets) | 25 976.50 | 29 322.41 | 29 765.35 | 12 107.05 | 14 986.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 13 798.28 | 16 489.47 | 14 819.10 | 4 047.90 | 5 518.28 |
| Retained earnings | -7 614.22 | -6 681.92 | -1 817.58 | - 714.50 | -1 316.97 |
| Profit of the financial year | 4 523.49 | 3 193.97 | -3 868.13 | 1 267.92 | 2 995.29 |
| Shareholders equity total | 11 207.56 | 13 501.53 | 9 633.40 | 5 101.32 | 8 096.61 |
| Provisions | 91.78 | 115.95 | 53.62 | ||
| Non-current loans from credit institutions | 4 700.00 | 3 500.00 | 3 500.00 | ||
| Non-current deferred tax liabilities | 160.00 | 80.00 | |||
| Non-current liabilities total | 4 700.00 | 3 660.00 | 3 580.00 | ||
| Current loans from credit institutions | 1 915.86 | 3 837.68 | 1 100.00 | 3 122.17 | 80.00 |
| Current trade creditors | 135.91 | 178.99 | 161.14 | 40.51 | 39.90 |
| Current owed to group member | 11 620.00 | 10 766.84 | 13 031.82 | 2 814.34 | |
| Other non-interest bearing current liabilities | 1 005.39 | 921.42 | 1 085.38 | 183.06 | 375.86 |
| Current liabilities total | 14 677.16 | 15 704.93 | 15 378.33 | 3 345.74 | 3 310.11 |
| Balance sheet total (liabilities) | 25 976.50 | 29 322.41 | 29 765.35 | 12 107.05 | 14 986.72 |
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