BTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21609579
Oldager Allé 51, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.42 | -14.54 | -7.54 | -16.08 | -23.27 |
| EBIT | -20.42 | -14.54 | -7.54 | -16.08 | -23.27 |
| Other financial income | 275.79 | 704.68 | 1 208.79 | 427.51 | 1 079.51 |
| Other financial expenses | -18.21 | -34.61 | -12.26 | - 964.96 | |
| Net income from associates (fin.) | 1 502.97 | 2 053.09 | 1 223.11 | 1 009.98 | 2 406.47 |
| Pre-tax profit | 1 740.12 | 2 708.61 | 2 412.09 | 456.43 | 3 462.71 |
| Income taxes | -55.11 | - 144.22 | - 282.29 | 178.07 | - 240.39 |
| Net earnings | 1 685.02 | 2 564.39 | 2 129.80 | 634.50 | 3 222.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 967.60 | 5 143.92 | 4 777.18 | 4 713.14 | 7 074.14 |
| Participating interests | 198.43 | 225.05 | 264.80 | 305.42 | 350.89 |
| Investments total | 5 166.03 | 5 368.98 | 5 041.98 | 5 018.56 | 7 425.03 |
| Non-current loans receivable | 412.83 | 413.10 | |||
| Long term receivables total | 412.83 | 413.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.90 | 568.37 | 1 122.79 | 2 182.81 | 131.51 |
| Current owed by particip. interest comp. | 525.00 | 525.00 | 525.00 | 395.00 | |
| Current other receivables | 450.00 | ||||
| Current deferred tax assets | 330.39 | 1 598.07 | 445.31 | 399.13 | 699.95 |
| Short term receivables total | 1 244.29 | 2 691.44 | 2 093.10 | 3 106.95 | 1 676.46 |
| Other current investments | 1 477.23 | 4 827.19 | 6 374.50 | 5 412.91 | 6 239.65 |
| Cash and bank deposits | 1 293.38 | 586.35 | 705.00 | 287.09 | 2 223.41 |
| Cash and cash equivalents | 2 770.61 | 5 413.54 | 7 079.50 | 5 700.01 | 8 463.07 |
| Balance sheet total (assets) | 9 180.93 | 13 473.96 | 14 214.58 | 14 238.34 | 17 977.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.40 | 122.00 |
| Other reserves | 1 754.36 | 1 637.31 | 1 310.32 | 1 286.89 | 3 693.36 |
| Retained earnings | 5 008.29 | 6 697.36 | 9 474.34 | 11 510.17 | 9 616.20 |
| Profit of the financial year | 1 685.02 | 2 564.39 | 2 129.80 | 634.50 | 3 222.32 |
| Shareholders equity total | 8 758.27 | 11 212.06 | 13 228.86 | 13 748.97 | 16 853.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 156.07 | 236.81 | 319.30 | 402.81 | 88.52 |
| Current owed to group member | 13.95 | 135.93 | |||
| Short-term deferred tax liabilities | 251.59 | 1 661.76 | 651.41 | 57.61 | 884.32 |
| Other non-interest bearing current liabilities | 15.00 | 363.33 | |||
| Current liabilities total | 422.67 | 2 261.90 | 985.72 | 489.37 | 1 123.77 |
| Balance sheet total (liabilities) | 9 180.93 | 13 473.96 | 14 214.58 | 14 238.34 | 17 977.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.