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BTS HOLDING ApS, NORS — Credit Rating and Financial Key Figures
CVR number: 26836859
Stationsvej 17, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.65 | 96.06 | 99.23 | 109.50 | 93.98 |
| Other operating expenses | -68.36 | -63.51 | -35.03 | -81.53 | - 149.83 |
| Total depreciation | -50.39 | -26.22 | -31.02 | -32.86 | -32.86 |
| EBIT | -10.10 | 6.33 | 33.17 | -4.89 | -88.71 |
| Other financial income | 958.04 | 330.28 | 68.52 | 712.35 | 236.55 |
| Other financial expenses | -11.30 | -1 087.76 | -3.82 | -5.03 | -2.27 |
| Net income from associates (fin.) | - 486.84 | 64.99 | - 968.78 | 289.90 | - 304.35 |
| Pre-tax profit | 449.80 | - 686.16 | - 870.91 | 992.33 | - 158.79 |
| Income taxes | - 209.72 | 165.26 | -21.53 | - 187.12 | -39.25 |
| Net earnings | 240.08 | - 520.90 | - 892.44 | 805.22 | - 198.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.24 | 1 485.02 | 1 598.11 | 1 620.36 | 1 587.50 |
| Tangible assets total | 1 511.24 | 1 485.02 | 1 598.11 | 1 620.36 | 1 587.50 |
| Participating interests | 30.68 | 340.58 | 36.23 | ||
| Investments total | 30.68 | 340.58 | 36.23 | ||
| Non-curr. owed by particip. interest comp. | 463.37 | 968.14 | |||
| Long term receivables total | 463.37 | 968.14 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.00 | 140.00 | |||
| Prepayments and accrued income | 6.12 | 6.26 | 3.50 | 3.79 | 3.83 |
| Current deferred tax assets | 12.81 | 241.61 | 224.52 | ||
| Short term receivables total | 18.93 | 247.88 | 228.02 | 143.79 | 143.83 |
| Other current investments | 9 233.81 | 8 004.91 | 7 387.03 | 8 081.39 | 7 550.97 |
| Cash and bank deposits | 1 143.72 | 586.26 | 1 204.73 | 955.32 | 1 316.81 |
| Cash and cash equivalents | 10 377.52 | 8 591.17 | 8 591.76 | 9 036.71 | 8 867.78 |
| Balance sheet total (assets) | 12 371.07 | 11 292.21 | 10 448.58 | 11 141.44 | 10 635.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 400.00 | 400.00 |
| Retained earnings | 11 417.59 | 11 543.27 | 11 067.89 | 9 775.45 | 10 180.67 |
| Profit of the financial year | 240.08 | - 520.90 | - 892.44 | 805.22 | - 198.03 |
| Shareholders equity total | 12 182.67 | 11 261.77 | 10 418.25 | 11 105.67 | 10 507.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 157.27 | 10.58 | 37.54 | ||
| Other non-interest bearing current liabilities | 31.12 | 20.44 | 20.33 | 15.20 | 80.17 |
| Current liabilities total | 188.40 | 30.44 | 30.33 | 35.78 | 127.71 |
| Balance sheet total (liabilities) | 12 371.07 | 11 292.21 | 10 448.58 | 11 141.44 | 10 635.34 |
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