BT HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28284780
Koldsmindevej 5, 9240 Nibe
bogholderi@babytrold.dk
tel: 96300888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.39 | -10.28 | -10.51 | -11.03 | -12.81 |
| EBIT | 17.39 | -10.28 | -10.51 | -11.03 | -12.81 |
| Other financial income | 129.92 | 134.32 | 134.19 | 261.68 | 280.76 |
| Other financial expenses | -0.18 | -5.34 | -5.20 | -10.95 | -9.87 |
| Net income from associates (fin.) | 521.06 | 638.34 | 694.76 | - 334.98 | 3 357.76 |
| Pre-tax profit | 668.18 | 757.04 | 813.24 | -95.28 | 3 615.83 |
| Income taxes | -32.36 | -27.02 | -27.01 | -54.81 | -27.44 |
| Net earnings | 635.82 | 730.02 | 786.23 | - 150.09 | 3 588.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 489.45 | 4 108.59 | 4 803.35 | 4 468.37 | 7 826.12 |
| Investments total | 3 489.45 | 4 108.59 | 4 803.35 | 4 468.37 | 7 826.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 834.89 | 6 754.71 | 6 909.86 | 7 065.80 | 7 257.83 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 12.87 | 167.13 | 194.41 | 35.92 | 478.78 |
| Short term receivables total | 6 847.76 | 6 921.84 | 7 104.27 | 7 101.72 | 7 736.62 |
| Cash and bank deposits | 68.08 | 66.85 | 6.15 | 5.55 | 42.01 |
| Cash and cash equivalents | 68.08 | 66.85 | 6.15 | 5.55 | 42.01 |
| Balance sheet total (assets) | 10 405.29 | 11 097.28 | 11 913.76 | 11 575.63 | 15 604.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 364.45 | 2 983.59 | 3 678.35 | 3 343.36 | 6 701.12 |
| Retained earnings | 7 028.55 | 6 930.83 | 6 848.30 | 7 847.51 | 4 204.67 |
| Profit of the financial year | 635.82 | 730.02 | 786.23 | - 150.09 | 3 588.39 |
| Shareholders equity total | 10 266.82 | 10 883.84 | 11 555.68 | 11 287.79 | 14 754.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 197.05 | 283.99 | |||
| Current owed to group member | 10.32 | 19.51 | 25.99 | 49.55 | |
| Short-term deferred tax liabilities | 45.23 | 100.15 | 217.42 | 54.80 | 507.02 |
| Other non-interest bearing current liabilities | 93.24 | 102.97 | 121.15 | 10.00 | 10.00 |
| Current liabilities total | 138.47 | 213.44 | 358.09 | 287.84 | 850.57 |
| Balance sheet total (liabilities) | 10 405.29 | 11 097.28 | 11 913.76 | 11 575.63 | 15 604.75 |
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