BTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143951
Tjalfesvej 5, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.17 | - 123.55 | - 134.38 | - 132.85 | - 156.01 |
| Employee benefit expenses | -60.00 | - 120.00 | - 100.00 | - 125.00 | |
| Other operating expenses | -35.52 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | - 172.17 | - 159.08 | - 254.38 | - 232.86 | - 281.01 |
| Other financial income | 1 061.09 | 2 295.38 | 134.38 | 2 144.69 | 2 417.17 |
| Other financial expenses | - 480.78 | -2.87 | -1 625.17 | -0.37 | -0.40 |
| Pre-tax profit | 408.15 | 2 133.44 | -1 745.17 | 1 911.47 | 2 135.76 |
| Income taxes | -91.04 | - 477.31 | -37.09 | - 469.63 | |
| Net earnings | 317.11 | 1 656.12 | -1 745.17 | 1 874.37 | 1 666.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.00 | ||||
| Tangible assets total | 280.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.17 | 45.03 | 4.48 | ||
| Short term receivables total | 20.17 | 45.03 | 4.48 | ||
| Other current investments | 6 455.28 | 8 636.39 | 6 873.78 | 8 295.88 | 9 851.46 |
| Cash and bank deposits | 293.34 | 88.49 | 134.86 | 66.64 | 58.36 |
| Cash and cash equivalents | 6 748.61 | 8 724.88 | 7 008.64 | 8 362.52 | 9 909.82 |
| Balance sheet total (assets) | 7 028.61 | 8 724.88 | 7 028.81 | 8 407.55 | 9 914.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 362.02 | 6 564.74 | 8 103.06 | 6 235.89 | 7 975.27 |
| Profit of the financial year | 317.11 | 1 656.12 | -1 745.17 | 1 874.37 | 1 666.13 |
| Shareholders equity total | 6 917.14 | 8 460.26 | 6 600.69 | 8 357.27 | 9 901.39 |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current owed to participating | 33.13 | 417.52 | |||
| Short-term deferred tax liabilities | 77.48 | 221.00 | |||
| Other non-interest bearing current liabilities | 26.50 | 10.50 | 10.59 | 50.28 | 12.91 |
| Current liabilities total | 103.98 | 264.62 | 428.12 | 50.28 | 12.91 |
| Balance sheet total (liabilities) | 7 028.61 | 8 724.88 | 7 028.81 | 8 407.55 | 9 914.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.