BTL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28125186
Højagerparken 56, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.47 | -18.75 | -13.75 | -13.76 |
| EBIT | -6.25 | -8.47 | -18.75 | -13.75 | -13.76 |
| Other financial income | 48.35 | 23.55 | 46.51 | 111.42 | |
| Other financial expenses | -0.00 | -1.33 | -14.50 | -0.05 | -0.02 |
| Net income from associates (fin.) | 701.91 | 2 868.54 | 1 598.77 | 298.72 | 601.09 |
| Pre-tax profit | 744.01 | 2 882.30 | 1 565.53 | 331.43 | 698.74 |
| Income taxes | -9.26 | -3.01 | 4.65 | -7.34 | -21.47 |
| Net earnings | 734.74 | 2 879.28 | 1 570.17 | 324.09 | 677.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 966.22 | 6 557.66 | 5 656.38 | 5 882.47 | |
| Participating interests | 2 497.68 | ||||
| Investments total | 2 497.68 | 4 966.22 | 6 557.66 | 5 656.38 | 5 882.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.75 | 347.64 | 1 273.98 | 1 512.36 | |
| Current owed by particip. interest comp. | 796.22 | ||||
| Current other receivables | 1.00 | 154.07 | 4.04 | 10.00 | 9.00 |
| Current deferred tax assets | 0.76 | 2.99 | 211.02 | 318.98 | |
| Short term receivables total | 797.98 | 168.81 | 562.70 | 1 283.98 | 1 840.34 |
| Cash and bank deposits | 2.12 | 443.31 | 9.35 | 204.71 | 0.85 |
| Cash and cash equivalents | 2.12 | 443.31 | 9.35 | 204.71 | 0.85 |
| Balance sheet total (assets) | 3 297.77 | 5 578.35 | 7 129.71 | 7 145.07 | 7 723.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 100.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 2 362.18 | 4 830.73 | 1 554.50 | 653.22 | 879.31 |
| Retained earnings | - 531.15 | -2 364.95 | 3 535.64 | 5 889.29 | 5 487.29 |
| Profit of the financial year | 734.74 | 2 879.28 | 1 570.17 | 324.09 | 677.26 |
| Shareholders equity total | 3 290.77 | 5 570.06 | 6 899.72 | 7 109.41 | 7 668.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 23.32 | 23.32 | 23.32 | ||
| Short-term deferred tax liabilities | 199.67 | 5.34 | 24.47 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |||
| Current liabilities total | 7.00 | 8.29 | 229.99 | 35.66 | 54.80 |
| Balance sheet total (liabilities) | 3 297.77 | 5 578.35 | 7 129.71 | 7 145.07 | 7 723.66 |
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