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BT Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 25827104
Nøddelunden 4, 8960 Randers SØ
tel: 86409780
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.58 | -81.04 | - 129.89 | -59.65 | -26.08 |
| Employee benefit expenses | -28.00 | -96.00 | -80.00 | ||
| Total depreciation | -34.00 | - 654.00 | |||
| EBIT | - 227.58 | - 735.04 | - 157.89 | - 155.65 | - 106.08 |
| Other financial income | 7.62 | 0.05 | 73.31 | 147.33 | 63.20 |
| Other financial expenses | -43.08 | -42.57 | -4.41 | -5.91 | -0.49 |
| Net income from associates (fin.) | 1 206.44 | - 500.00 | |||
| Pre-tax profit | 943.41 | -1 277.56 | -88.99 | -14.23 | -43.38 |
| Income taxes | 9.70 | 25.29 | 4.09 | ||
| Net earnings | 953.11 | -1 252.27 | -84.90 | -14.23 | -43.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.56 | ||||
| Machinery and equipment | 99.56 | 99.56 | |||
| Tangible assets total | 133.56 | 99.56 | 99.56 | ||
| Holdings in group member companies | 2 738.04 | ||||
| Investments total | 2 738.04 | ||||
| Long term receivables total | |||||
| Finished products/goods | 24.50 | 24.50 | |||
| Inventories total | 24.50 | 24.50 | |||
| Current trade debtors | 31.43 | ||||
| Current other receivables | 0.39 | 2.05 | |||
| Current deferred tax assets | 83.80 | ||||
| Short term receivables total | 115.22 | 0.39 | 2.05 | ||
| Cash and bank deposits | 4 629.39 | 5 771.18 | 5 390.10 | 5 107.35 | 4 688.80 |
| Cash and cash equivalents | 4 629.39 | 5 771.18 | 5 390.10 | 5 107.35 | 4 688.80 |
| Balance sheet total (assets) | 7 616.21 | 5 895.63 | 5 514.16 | 5 109.40 | 4 688.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 450.00 | 350.00 | 350.00 | 158.80 |
| Other reserves | 1 238.04 | - 100.00 | |||
| Retained earnings | 4 910.01 | 6 651.15 | 5 048.88 | 4 613.98 | 4 440.95 |
| Profit of the financial year | 953.11 | -1 252.27 | -84.90 | -14.23 | -43.38 |
| Shareholders equity total | 7 476.15 | 5 873.88 | 5 438.98 | 5 074.74 | 4 681.37 |
| Provisions | 29.38 | 4.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.77 | ||||
| Current owed to participating | 3.86 | ||||
| Current owed to group member | 85.69 | ||||
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 11.08 | 17.66 | 75.18 | 34.65 | 7.43 |
| Current liabilities total | 110.68 | 17.66 | 75.18 | 34.65 | 7.43 |
| Balance sheet total (liabilities) | 7 616.21 | 5 895.63 | 5 514.16 | 5 109.40 | 4 688.80 |
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