BTH HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36443871
Ericavej 68, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -6.25 | -7.34 | -8.03 | -7.06 |
| EBIT | -3.63 | -6.25 | -7.34 | -8.03 | -7.06 |
| Other financial income | 254.87 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other financial expenses | -16.12 | -5.90 | -8.19 | -7.07 | -4.89 |
| Net income from associates (fin.) | 300.00 | 58.90 | |||
| Pre-tax profit | 235.12 | -12.12 | -15.50 | 284.94 | 46.99 |
| Net earnings | 235.12 | -12.12 | -15.50 | 284.94 | 46.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 994.33 | 994.33 | 994.33 | ||
| Investments total | 994.33 | 994.33 | 994.33 | ||
| Non-current loans receivable | 859.10 | 859.10 | |||
| Long term receivables total | 859.10 | 859.10 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.82 | 0.86 | |||
| Short term receivables total | 0.82 | 0.86 | |||
| Cash and bank deposits | 63.95 | 0.34 | 1.67 | 1.80 | 0.11 |
| Cash and cash equivalents | 63.95 | 0.34 | 1.67 | 1.80 | 0.11 |
| Balance sheet total (assets) | 923.05 | 859.44 | 996.01 | 996.96 | 995.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 390.18 | 568.80 | 499.48 | 425.08 | 649.02 |
| Profit of the financial year | 235.12 | -12.12 | -15.50 | 284.94 | 46.99 |
| Shareholders equity total | 730.60 | 663.18 | 591.18 | 818.92 | 807.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.78 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 188.08 | 191.88 | 399.04 | 173.66 | 183.93 |
| Current liabilities total | 192.45 | 196.26 | 404.82 | 178.03 | 188.30 |
| Balance sheet total (liabilities) | 923.05 | 859.44 | 996.01 | 996.96 | 995.31 |
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