BTR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38486586
Oehlenschlægersgade 48, 1663 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -1.00 | -1.00 | -1.00 | -6.25 |
| EBIT | -1.00 | -1.00 | -1.00 | -6.25 |
| Other financial expenses | -4.00 | -4.00 | -4.00 | -3.53 |
| Net income from associates (fin.) | -42.00 | 23.00 | 14.44 | |
| Pre-tax profit | -47.00 | -5.00 | 18.00 | 4.66 |
| Income taxes | 1.00 | -3.00 | ||
| Net earnings | -46.00 | -8.00 | 18.00 | 4.66 |
Assets (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23.00 | 37.73 | |
| Investments total | 23.00 | 37.73 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 3.00 | ||
| Cash and bank deposits | 1.00 | 0.50 | |
| Cash and cash equivalents | 1.00 | 0.50 | |
| Balance sheet total (assets) | 3.00 | 24.00 | 38.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | -80.00 | -89.00 | -70.67 |
| Profit of the financial year | -46.00 | -8.00 | 18.00 | 4.66 |
| Shareholders equity total | -31.00 | -38.00 | -21.00 | -16.01 |
| Non-current other liabilities | 24.00 | 25.00 | 2.00 | 1.06 |
| Non-current liabilities total | 24.00 | 25.00 | 2.00 | 1.06 |
| Current loans from credit institutions | 1.00 | 1.00 | ||
| Current owed to group member | 7.00 | 11.00 | 42.00 | 51.94 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.25 | |
| Current liabilities total | 9.00 | 12.00 | 43.00 | 53.19 |
| Balance sheet total (liabilities) | 2.00 | -1.00 | 24.00 | 38.23 |
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