BTNB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40894489
Skolebakken 26, Gjellerup 7400 Herning
bnbertelsen@gmail.com
tel: 27283600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 150.00 | ||
| External services | -8.00 | -8.00 | -8.00 | -7.75 |
| Gross profit | -8.00 | -8.00 | 292.00 | 142.25 |
| EBIT | -8.00 | -8.00 | 292.00 | 142.25 |
| Other financial expenses | -22.00 | -3.00 | -3.00 | -15.89 |
| Pre-tax profit | -30.00 | -11.00 | 289.00 | 126.36 |
| Income taxes | 2.00 | 2.00 | 2.00 | 1.98 |
| Net earnings | -28.00 | -9.00 | 291.00 | 128.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 228.00 | 207.95 | ||
| Current deferred tax assets | 47.00 | 87.00 | 48.00 | 62.96 | |
| Short term receivables total | 96.00 | 87.00 | 276.00 | 270.91 | |
| Balance sheet total (assets) | 40.00 | 136.00 | 127.00 | 316.00 | 310.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 135.00 | |||
| Other reserves | - 118.00 | ||||
| Retained earnings | -28.00 | - 277.00 | - 120.95 | ||
| Profit of the financial year | -28.00 | -9.00 | 291.00 | 128.34 | |
| Shareholders equity total | 40.00 | 12.00 | 3.00 | 176.00 | 182.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 90.16 | ||||
| Current owed to group member | 31.00 | ||||
| Short-term deferred tax liabilities | 95.00 | 79.00 | 17.00 | 16.98 | |
| Other non-interest bearing current liabilities | 22.00 | 7.00 | 116.00 | 14.37 | |
| Current liabilities total | 124.00 | 124.00 | 140.00 | 128.51 | |
| Balance sheet total (liabilities) | 40.00 | 136.00 | 127.00 | 316.00 | 310.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.