BT VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26502713
Guldhalevej 20, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.78-0.92-4.40-4.70-5.00
EBIT-9.78-0.92-4.40-4.70-5.00
Other financial income0.030.935.43
Other financial expenses-2.94-4.04-7.47-6.96
Pre-tax profit-12.69-4.96-11.87-10.730.43
Net earnings-12.69-4.96-11.87-10.730.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 374.041 291.361 222.991 152.261 092.70
Cash and cash equivalents1 374.041 291.361 222.991 152.261 092.70
Balance sheet total (assets)1 374.041 291.361 222.991 152.261 092.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5060.0060.0060.00
Retained earnings1 184.011 114.821 049.86977.99907.26
Profit of the financial year-12.69-4.96-11.87-10.730.43
Shareholders equity total1 351.621 291.361 222.991 152.261 092.70
Non-current liabilities total
Other non-interest bearing current liabilities22.42
Current liabilities total22.42
Balance sheet total (liabilities)1 374.041 291.361 222.991 152.261 092.70
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