BT Broadcast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692163
Mindevej 49, 2870 Dyssegård
bthorup@gmail.com
tel: 26748910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | -15.67 | -6.32 | -6.91 | -8.17 |
| EBIT | -14.93 | -15.67 | -6.32 | -6.91 | -8.17 |
| Other financial income | 2.30 | 150.44 | 9.75 | 475.56 | 616.13 |
| Other financial expenses | -12.10 | -29.18 | -1 133.70 | -12.30 | |
| Net income from associates (fin.) | 240.47 | 4 943.27 | |||
| Pre-tax profit | 215.75 | 5 048.86 | -1 130.27 | 456.36 | 607.97 |
| Income taxes | -15.64 | -3.08 | -1.65 | ||
| Net earnings | 215.75 | 5 033.22 | -1 130.27 | 453.28 | 606.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 228.60 | ||||
| Investments total | 228.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.17 | 1 200.00 | 0.14 | ||
| Current deferred tax assets | 1.52 | 1.89 | 3.22 | ||
| Short term receivables total | 25.17 | 1 200.00 | 1.52 | 2.03 | 3.22 |
| Other current investments | 3 807.95 | 2 671.59 | 3 231.37 | 3 826.22 | |
| Cash and bank deposits | 355.60 | 548.23 | 1 635.28 | 1 447.52 | 1 036.79 |
| Cash and cash equivalents | 355.60 | 4 356.18 | 4 306.87 | 4 678.90 | 4 863.01 |
| Balance sheet total (assets) | 609.37 | 5 556.18 | 4 308.39 | 4 680.93 | 4 866.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 93.00 | |||
| Retained earnings | -10.42 | -52.07 | 4 888.15 | 3 757.88 | 4 211.16 |
| Profit of the financial year | 215.75 | 5 033.22 | -1 130.27 | 453.28 | 606.32 |
| Shareholders equity total | 215.33 | 5 135.55 | 3 890.88 | 4 251.16 | 4 857.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 385.29 | 396.85 | 408.75 | 421.02 | |
| Short-term deferred tax liabilities | 15.03 | ||||
| Current liabilities total | 394.04 | 420.63 | 417.50 | 429.77 | 8.75 |
| Balance sheet total (liabilities) | 609.37 | 5 556.18 | 4 308.39 | 4 680.93 | 4 866.23 |
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