BTK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818878
Hesselballevej 8, 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.83 | -0.85 | -1.04 | -5.75 | |
| EBIT | -0.83 | -0.85 | -1.04 | -5.75 | |
| Other financial income | 2.67 | 4.11 | 3.27 | 0.40 | |
| Other financial expenses | -0.56 | -0.75 | -0.50 | -0.06 | 0.17 |
| Net income from associates (fin.) | 147.10 | 57.54 | 144.02 | 122.43 | 665.94 |
| Pre-tax profit | 146.55 | 58.63 | 146.78 | 124.59 | 660.75 |
| Income taxes | -0.04 | -0.46 | |||
| Net earnings | 146.55 | 58.63 | 146.73 | 124.13 | 660.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 393.89 | 2 351.43 | 2 495.45 | 2 617.88 | 3 283.82 |
| Investments total | 2 393.89 | 2 351.43 | 2 495.45 | 2 617.88 | 3 283.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.67 | 106.77 | 10.04 | 10.45 | |
| Short term receivables total | 102.67 | 106.77 | 10.04 | 10.45 | |
| Cash and bank deposits | 145.44 | 88.56 | 30.71 | 72.40 | 7.87 |
| Cash and cash equivalents | 145.44 | 88.56 | 30.71 | 72.40 | 7.87 |
| Balance sheet total (assets) | 2 539.33 | 2 542.66 | 2 632.93 | 2 700.33 | 3 302.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 97.66 | 55.20 | 199.22 | 321.65 | 987.59 |
| Retained earnings | 2 111.83 | 2 244.33 | 2 101.74 | 2 067.14 | 1 464.33 |
| Profit of the financial year | 146.55 | 58.63 | 146.73 | 124.13 | 660.75 |
| Shareholders equity total | 2 536.33 | 2 539.66 | 2 629.89 | 2 696.82 | 3 298.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.04 | 0.51 | 0.46 | ||
| Current liabilities total | 3.00 | 3.00 | 3.04 | 3.51 | 3.46 |
| Balance sheet total (liabilities) | 2 539.33 | 2 542.66 | 2 632.93 | 2 700.33 | 3 302.14 |
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