BT Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 25827104
Nøddelunden 4, 8960 Randers SØ
tel: 86409780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 473.52 | - 193.58 | -81.04 | - 129.89 | -59.65 |
| Employee benefit expenses | -28.00 | -96.00 | |||
| Total depreciation | -34.00 | -34.00 | - 654.00 | ||
| EBIT | 3 439.52 | - 227.58 | - 735.04 | - 157.89 | - 155.65 |
| Other financial income | 7.62 | 0.05 | 73.31 | 147.33 | |
| Other financial expenses | -34.73 | -43.08 | -42.57 | -4.41 | -5.91 |
| Net income from associates (fin.) | 31.59 | 1 206.44 | - 500.00 | ||
| Pre-tax profit | 3 436.39 | 943.41 | -1 277.56 | -88.99 | -14.23 |
| Income taxes | - 759.96 | 9.70 | 25.29 | 4.09 | |
| Net earnings | 2 676.43 | 953.11 | -1 252.27 | -84.90 | -14.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.56 | 133.56 | |||
| Machinery and equipment | 99.56 | 99.56 | |||
| Tangible assets total | 167.56 | 133.56 | 99.56 | 99.56 | |
| Holdings in group member companies | 1 531.60 | 2 738.04 | |||
| Investments total | 1 531.60 | 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 amounts owed by group member comp. | 793.58 | ||||
| Current other receivables | 14.45 | 0.39 | 2.05 | ||
| Current deferred tax assets | 139.61 | 83.80 | |||
| Short term receivables total | 947.63 | 115.22 | 0.39 | 2.05 | |
| Cash and bank deposits | 4 813.92 | 4 629.39 | 5 771.18 | 5 390.10 | 5 107.35 |
| Cash and cash equivalents | 4 813.92 | 4 629.39 | 5 771.18 | 5 390.10 | 5 107.35 |
| Balance sheet total (assets) | 7 460.71 | 7 616.21 | 5 895.63 | 5 514.16 | 5 109.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 450.00 | 350.00 | 350.00 |
| Other reserves | 31.59 | 1 238.04 | - 100.00 | ||
| Retained earnings | 3 690.01 | 4 910.01 | 6 651.15 | 5 048.88 | 4 613.98 |
| Profit of the financial year | 2 676.43 | 953.11 | -1 252.27 | -84.90 | -14.23 |
| Shareholders equity total | 6 773.04 | 7 476.15 | 5 873.88 | 5 438.98 | 5 074.74 |
| Provisions | 488.57 | 29.38 | 4.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.77 | ||||
| Current owed to participating | 0.42 | 3.86 | |||
| Current owed to group member | 85.69 | ||||
| Short-term deferred tax liabilities | 152.29 | 5.28 | |||
| Other non-interest bearing current liabilities | 46.40 | 11.08 | 17.66 | 75.18 | 34.65 |
| Current liabilities total | 199.11 | 110.68 | 17.66 | 75.18 | 34.65 |
| Balance sheet total (liabilities) | 7 460.71 | 7 616.21 | 5 895.63 | 5 514.16 | 5 109.40 |
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