BT HOLDING MOU ApS — Credit Rating and Financial Key Figures

CVR number: 31603757
Kærsholmvej 15, 9280 Storvorde
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-1.88-1.88302.55-3.13-2.77
EBIT-1.88-1.88302.55-3.13-2.77
Other financial income0.040.020.35
Other financial expenses-20.38-18.14-7.06-3.86-2.78
Net income from associates (fin.)18.3895.845.56- 245.15-45.93
Pre-tax profit-3.8375.84301.39- 252.13-51.49
Net earnings-3.8375.84301.39- 252.13-51.49

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests827.69823.53804.08308.93
Investments total827.69823.53804.08308.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.3525.35
Current other receivables2.212.48
Short term receivables total2.210.3525.352.48
Cash and bank deposits0.14247.84
Cash and cash equivalents0.14247.84
Balance sheet total (assets)829.90823.88829.57308.93250.32

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings139.09135.25211.10309.4957.36
Profit of the financial year-3.8375.84301.39- 252.13-51.49
Shareholders equity total260.25336.10637.49295.36130.87
Non-current loans from credit institutions266.19178.36
Non-current other liabilities298.46304.43
Non-current liabilities total564.64482.78
Current loans from credit institutions0.19
Current owed to participating1.533.05
Other non-interest bearing current liabilities5.005.00190.5610.33119.45
Current liabilities total5.005.00192.0813.58119.45
Balance sheet total (liabilities)829.90823.88829.57308.93250.32
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