BTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863920
Gøngehusvej 252, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -11.00 | -12.63 | -19.35 | -15.11 |
| EBIT | -12.25 | -11.00 | -12.63 | -19.35 | -15.11 |
| Other financial income | 0.66 | 0.59 | 26.65 | ||
| Other financial expenses | -18.92 | 11.88 | -12.80 | -1.00 | -1.64 |
| Net income from associates (fin.) | 2 623.43 | 1 056.70 | 515.83 | 1 509.05 | 1 293.87 |
| Pre-tax profit | 2 592.27 | 1 033.82 | 491.07 | 1 489.29 | 1 303.77 |
| Net earnings | 2 592.27 | 1 033.82 | 491.07 | 1 489.29 | 1 303.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 783.40 | 3 340.11 | 3 255.93 | 4 164.99 | 3 858.86 |
| Investments total | 4 783.40 | 3 340.11 | 3 255.93 | 4 164.99 | 3 858.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.66 | 29.32 | 29.91 | 31.50 | |
| Short term receivables total | 28.66 | 29.32 | 29.91 | 31.50 | |
| Cash and bank deposits | 7.06 | 1 314.57 | 1 761.76 | 1 659.26 | 3 119.02 |
| Cash and cash equivalents | 7.06 | 1 314.57 | 1 761.76 | 1 659.26 | 3 119.02 |
| Balance sheet total (assets) | 4 790.46 | 4 683.34 | 5 047.02 | 5 854.16 | 7 009.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 114.40 | 150.00 | ||
| Other reserves | 2 303.79 | 860.49 | 776.32 | 1 685.37 | 1 379.25 |
| Retained earnings | -1 435.04 | 2 486.12 | 3 604.12 | 2 353.13 | 4 148.55 |
| Profit of the financial year | 2 592.27 | 1 033.82 | 491.07 | 1 489.29 | 1 303.77 |
| Shareholders equity total | 4 191.01 | 4 574.84 | 4 951.50 | 5 757.79 | 6 911.57 |
| Non-current liabilities total | |||||
| Current bonds | 12.85 | 14.30 | |||
| Current owed to participating | 1.40 | 97.50 | 83.51 | 83.51 | 83.51 |
| Other non-interest bearing current liabilities | 598.05 | 11.00 | 12.00 | ||
| Current liabilities total | 599.45 | 108.50 | 95.51 | 96.36 | 97.81 |
| Balance sheet total (liabilities) | 4 790.46 | 4 683.34 | 5 047.02 | 5 854.16 | 7 009.38 |
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