BTV.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32076890
Sven Dalsgaards Vej 26, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.14 | -3.33 | -3.30 | -4.68 | |
| Gross profit | -2.50 | -3.14 | -3.33 | -3.30 | -4.68 |
| EBIT | -2.50 | -3.14 | -3.33 | -3.30 | -4.68 |
| Other financial income | 20.00 | 20.17 | |||
| Other financial expenses | -0.61 | -0.15 | -0.28 | -24.23 | -24.48 |
| Net income from associates (fin.) | - 106.00 | - 731.86 | 117.54 | 130.93 | |
| Pre-tax profit | - 109.11 | -3.29 | - 735.47 | 110.01 | 121.95 |
| Net earnings | - 109.11 | -3.29 | - 735.47 | 110.01 | 121.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 306.00 | 306.00 | |
| Investments total | 200.00 | 200.00 | 306.00 | 306.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.15 | 299.69 | 410.62 | ||
| Short term receivables total | 268.15 | 299.69 | 410.62 | ||
| Cash and bank deposits | 42.06 | 38.78 | 35.16 | 31.63 | 67.17 |
| Cash and cash equivalents | 42.06 | 38.78 | 35.16 | 31.63 | 67.17 |
| Balance sheet total (assets) | 42.06 | 238.78 | 503.31 | 637.32 | 783.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.17 | -88.94 | -92.22 | - 827.69 | - 717.68 |
| Profit of the financial year | - 109.11 | -3.29 | - 735.47 | 110.01 | 121.95 |
| Shareholders equity total | 36.06 | 32.78 | - 702.69 | - 592.68 | - 470.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 200.00 | 1 200.00 | 1 224.00 | 1 248.53 | |
| Current liabilities total | 6.00 | 206.00 | 1 206.00 | 1 230.00 | 1 254.53 |
| Balance sheet total (liabilities) | 42.06 | 238.78 | 503.31 | 637.32 | 783.79 |
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