BTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39509768
Rævebjerg 12, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 703.50 | ||||
| External services | -6.25 | -7.75 | |||
| Gross profit | - 709.75 | -7.75 | 382.88 | -9.38 | -19.65 |
| Total depreciation | - 289.89 | ||||
| EBIT | - 709.75 | -7.75 | 382.88 | - 299.27 | -19.65 |
| Other financial income | 56.70 | 61.72 | 10.81 | 15.26 | 42.13 |
| Other financial expenses | -3.27 | -5.13 | -6.83 | -7.86 | |
| Net income from associates (fin.) | 466.89 | - 309.55 | 15.20 | - 440.08 | |
| Pre-tax profit | - 653.05 | 517.59 | 79.02 | - 275.63 | - 425.46 |
| Income taxes | -11.36 | -11.04 | -90.80 | 33.04 | -2.86 |
| Net earnings | - 664.41 | 506.54 | -11.78 | - 242.60 | - 428.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.30 | 1 947.33 | 1 304.16 | 1 319.36 | 919.28 |
| Investments total | 32.30 | 1 947.33 | 1 304.16 | 1 319.36 | 919.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 710.49 | 621.70 | 1 206.79 | 1 028.26 | 1 071.77 |
| Current other receivables | 153.37 | 0.50 | 0.50 | 0.14 | |
| Short term receivables total | 2 863.86 | 622.20 | 1 207.29 | 1 028.41 | 1 071.77 |
| Cash and bank deposits | 1.80 | 33.52 | 159.83 | 1.74 | 1.71 |
| Cash and cash equivalents | 1.80 | 33.52 | 159.83 | 1.74 | 1.71 |
| Balance sheet total (assets) | 2 897.96 | 2 603.05 | 2 671.28 | 2 349.50 | 1 992.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 540.59 | 1 876.18 | 2 382.72 | 2 370.94 | 2 128.34 |
| Profit of the financial year | - 664.41 | 506.54 | -11.78 | - 242.60 | - 428.32 |
| Shareholders equity total | 1 926.18 | 2 432.72 | 2 420.94 | 2 178.34 | 1 750.02 |
| Provisions | 701.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 149.79 | 152.78 | 157.37 | 163.66 | 228.48 |
| Current owed to group member | 104.63 | ||||
| Short-term deferred tax liabilities | 10.49 | 11.04 | 85.47 | 2.86 | |
| Other non-interest bearing current liabilities | 3.90 | ||||
| Current liabilities total | 269.91 | 170.33 | 250.34 | 171.16 | 242.75 |
| Balance sheet total (liabilities) | 2 897.96 | 2 603.05 | 2 671.28 | 2 349.50 | 1 992.76 |
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