B T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750210
Firkløvervej 101, 8464 Galten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.88 | -38.48 | -37.89 | -39.25 | 259.41 |
| EBIT | -37.88 | -38.48 | -37.89 | -39.25 | 259.41 |
| Other financial income | 6.27 | 3.10 | 36.95 | ||
| Other financial expenses | - 404.92 | - 397.96 | - 350.12 | - 290.19 | - 347.16 |
| Net income from associates (fin.) | 708.58 | 957.96 | 1 031.44 | 1 783.30 | 656.84 |
| Pre-tax profit | 272.05 | 521.52 | 643.43 | 1 456.96 | 606.04 |
| Income taxes | 96.04 | 96.01 | 85.19 | 71.79 | 7.20 |
| Net earnings | 368.09 | 617.53 | 728.62 | 1 528.75 | 613.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 218.58 | 1 467.96 | 1 541.44 | 2 293.30 | 1 166.84 |
| Investments total | 1 218.58 | 1 467.96 | 1 541.44 | 2 293.30 | 1 166.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.02 | 301.67 | 666.89 | 801.67 | |
| Current deferred tax assets | 314.82 | 38.33 | |||
| Short term receivables total | 409.85 | 38.33 | 301.67 | 666.89 | 801.67 |
| Balance sheet total (assets) | 1 628.42 | 1 506.29 | 1 843.11 | 2 960.19 | 1 968.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 571.55 | -9 203.46 | -8 585.93 | -7 857.31 | -6 328.56 |
| Profit of the financial year | 368.09 | 617.53 | 728.62 | 1 528.75 | 613.24 |
| Shareholders equity total | -9 078.46 | -8 460.93 | -7 732.31 | -6 203.56 | -5 590.32 |
| Non-current loans from credit institutions | 8 535.44 | 7 810.44 | 7 117.18 | 6 381.74 | 5 130.31 |
| Non-current liabilities total | 8 535.44 | 7 810.44 | 7 117.18 | 6 381.74 | 5 130.31 |
| Current loans from credit institutions | 2 061.59 | 1 902.01 | 2 167.07 | 2 255.40 | 2 091.63 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 140.92 | ||||
| Short-term deferred tax liabilities | 172.96 | 404.06 | 209.90 | ||
| Other non-interest bearing current liabilities | 99.85 | 103.85 | 108.22 | 112.55 | 116.99 |
| Current liabilities total | 2 171.44 | 2 156.78 | 2 458.25 | 2 782.01 | 2 428.51 |
| Balance sheet total (liabilities) | 1 628.42 | 1 506.29 | 1 843.11 | 2 960.19 | 1 968.51 |
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