BTP HOLDING, HORSENS 2 ApS. ALMENT PRAKTISERENDE LÆGE — Credit Rating and Financial Key Figures

CVR number: 34207836
Grønlandsvej 1, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 238.391 213.112 253.42
Wages and salaries- 434.36- 457.48-65.02
Social security expenses- 236.86- 210.27-42.09
Total depreciation-41.68- 138.12
EBIT567.17503.682 008.20
Pre-tax profit567.17503.682 008.20
Income taxes- 124.84- 111.14- 441.81
Net earnings442.33392.541 566.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment375.12
Tangible assets total375.12
Participating interests26.981.19
Investments total26.981.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.197.91420.97
Current other receivables6.928.440.00
Current deferred tax assets10.82
Short term receivables total215.658.44420.98
Cash and bank deposits659.37506.271 726.98
Cash and cash equivalents659.37506.271 726.98
Balance sheet total (assets)902.00891.032 147.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased500.00450.001 500.00
Retained earnings- 350.36- 358.02-1 465.48
Profit of the financial year442.33392.541 566.38
Shareholders equity total671.98564.521 680.90
Provisions3.02
Non-current liabilities total
Current trade creditors2.22
Current owed to group member125.61
Short-term deferred tax liabilities123.5297.29444.83
Other non-interest bearing current liabilities106.51100.5920.00
Current liabilities total230.02323.49467.06
Balance sheet total (liabilities)902.00891.032 147.96
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