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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 300.00 | ||
| External services | -8.00 | -8.00 | -8.38 |
| Gross profit | -8.00 | -8.00 | 291.63 |
| EBIT | -8.00 | -8.00 | 291.63 |
| Other financial expenses | -22.00 | -3.00 | -3.17 |
| Pre-tax profit | -30.00 | -11.00 | 288.45 |
| Income taxes | 2.00 | 2.00 | 1.85 |
| Net earnings | -28.00 | -9.00 | 290.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 49.00 | 228.28 | ||
| Current deferred tax assets | 47.00 | 87.00 | 47.63 | |
| Short term receivables total | 96.00 | 87.00 | 275.91 | |
| Balance sheet total (assets) | 40.00 | 136.00 | 127.00 | 315.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -28.00 | - 276.25 | ||
| Profit of the financial year | -28.00 | -9.00 | 290.30 | |
| Shareholders equity total | 40.00 | 12.00 | 3.00 | 176.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 31.00 | |||
| Short-term deferred tax liabilities | 95.00 | 79.00 | 16.78 | |
| Other non-interest bearing current liabilities | 22.00 | 7.00 | 116.08 | |
| Current liabilities total | 124.00 | 124.00 | 139.86 | |
| Balance sheet total (liabilities) | 40.00 | 136.00 | 127.00 | 315.91 |
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