BT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27702074
Margrete Bredsdorffs Vej 70, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.41 | -95.15 | -80.31 | - 108.78 | -90.49 |
| Employee benefit expenses | - 414.74 | - 428.92 | - 418.81 | - 621.72 | - 616.07 |
| EBIT | - 504.14 | - 524.07 | - 499.12 | - 730.50 | - 706.56 |
| Other financial income | 1 938.68 | 3 460.59 | 1 937.16 | 2 736.71 | 2 561.37 |
| Other financial expenses | -43.02 | -3.58 | -3 866.75 | -0.00 | -18.62 |
| Net income from associates (fin.) | 230.95 | 161.73 | 1 836.85 | 3.75 | 3.93 |
| Pre-tax profit | 1 622.46 | 3 094.67 | - 591.85 | 2 009.97 | 1 840.12 |
| Income taxes | - 339.68 | - 650.45 | 518.00 | - 438.62 | - 392.50 |
| Net earnings | 1 282.78 | 2 444.22 | -73.86 | 1 571.35 | 1 447.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.44 | 724.17 | 15.30 | 19.05 | 22.98 |
| Investments total | 558.44 | 724.17 | 15.30 | 19.05 | 22.98 |
| Non-current loans receivable | 1 005.88 | ||||
| Long term receivables total | 1 005.88 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 226.92 | 676.92 | 681.80 | 693.21 | 695.21 |
| Prepayments and accrued income | 22.56 | 22.36 | 53.62 | 44.88 | 27.36 |
| Current other receivables | 64.14 | 96.09 | 3.62 | 3.62 | 58.85 |
| Current deferred tax assets | 915.89 | 475.61 | 268.51 | ||
| Short term receivables total | 1 313.61 | 795.37 | 1 654.92 | 1 217.32 | 1 049.94 |
| Other current investments | 26 897.77 | 29 617.10 | 25 874.42 | 27 970.46 | 29 950.93 |
| Cash and bank deposits | 5.06 | 5.14 | 1 147.88 | 1 082.66 | 715.00 |
| Cash and cash equivalents | 26 902.83 | 29 622.24 | 27 022.30 | 29 053.12 | 30 665.93 |
| Balance sheet total (assets) | 29 780.76 | 31 141.78 | 28 692.53 | 30 289.49 | 31 738.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 222.77 | ||||
| Shares repurchased | 1 600.00 | 2 000.00 | 58.90 | 67.50 | |
| Retained earnings | 26 095.36 | 25 600.91 | 27 986.22 | 27 912.37 | 29 416.21 |
| Profit of the financial year | 1 282.78 | 2 444.22 | -73.86 | 1 571.35 | 1 447.62 |
| Shareholders equity total | 29 326.91 | 30 171.12 | 28 097.27 | 29 609.71 | 31 057.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.03 | 520.26 | |||
| Current trade creditors | 18.75 | 29.13 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 0.49 | 1.09 | 561.69 | 620.59 | 639.21 |
| Short-term deferred tax liabilities | 158.24 | 396.27 | |||
| Other non-interest bearing current liabilities | 48.35 | 23.92 | 14.82 | 40.44 | 23.56 |
| Current liabilities total | 453.86 | 970.66 | 595.26 | 679.78 | 681.52 |
| Balance sheet total (liabilities) | 29 780.76 | 31 141.78 | 28 692.53 | 30 289.49 | 31 738.85 |
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