BTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39509768
Rævebjerg 12, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 368.16 | - 703.50 | |||
| External services | -12.05 | -6.25 | -7.75 | ||
| Gross profit | - 380.21 | - 709.75 | -7.75 | 382.88 | -9.38 |
| Total depreciation | - 289.89 | ||||
| EBIT | - 380.21 | - 709.75 | -7.75 | 382.88 | - 299.27 |
| Other financial income | 56.70 | 61.72 | 10.81 | 15.26 | |
| Other financial expenses | -11.01 | -3.27 | -5.13 | -6.83 | |
| Net income from associates (fin.) | 466.89 | - 309.55 | 15.20 | ||
| Pre-tax profit | - 391.22 | - 653.05 | 517.59 | 79.02 | - 275.63 |
| Income taxes | 2.65 | -11.36 | -11.04 | -90.80 | 33.04 |
| Net earnings | - 388.57 | - 664.41 | 506.54 | -11.78 | - 242.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.52 | 32.30 | 1 947.33 | 1 304.16 | 1 319.36 |
| Investments total | 299.52 | 32.30 | 1 947.33 | 1 304.16 | 1 319.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 041.43 | 2 710.49 | 621.70 | 1 206.79 | 1 028.26 |
| Current other receivables | 153.37 | 0.50 | 0.50 | 0.14 | |
| Current deferred tax assets | 2.65 | ||||
| Short term receivables total | 3 044.08 | 2 863.86 | 622.20 | 1 207.29 | 1 028.41 |
| Cash and bank deposits | 1.10 | 1.80 | 33.52 | 159.83 | 1.74 |
| Cash and cash equivalents | 1.10 | 1.80 | 33.52 | 159.83 | 1.74 |
| Balance sheet total (assets) | 3 344.70 | 2 897.96 | 2 603.05 | 2 671.28 | 2 349.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 929.15 | 2 540.59 | 1 876.18 | 2 382.72 | 2 370.94 |
| Profit of the financial year | - 388.57 | - 664.41 | 506.54 | -11.78 | - 242.60 |
| Shareholders equity total | 2 645.89 | 1 926.18 | 2 432.72 | 2 420.94 | 2 178.34 |
| Provisions | 265.59 | 701.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 7.50 | 7.50 |
| Current owed to participating | 39.42 | 149.79 | 152.78 | 157.37 | 163.66 |
| Current owed to group member | 104.63 | ||||
| Short-term deferred tax liabilities | 374.23 | 10.49 | 11.04 | 85.47 | |
| Other non-interest bearing current liabilities | 14.58 | ||||
| Current liabilities total | 433.23 | 269.91 | 170.33 | 250.34 | 171.16 |
| Balance sheet total (liabilities) | 3 344.70 | 2 897.96 | 2 603.05 | 2 671.28 | 2 349.50 |
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