BTP HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28840284
Grønlandsvej 1, 8700 Horsens

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.32-6.32-11.37
Gross profit-6.32-6.32-11.37
EBIT-6.32-6.32-11.37
Income from other inv. held as non-curr. assets442.33392.541 566.39
Pre-tax profit436.02386.231 555.02
Income taxes-2.331.43-24.68
Net earnings433.69387.661 530.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies671.98564.521 680.90
Investments total671.98564.521 680.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.61
Current deferred tax assets184.39118.30453.50
Short term receivables total184.39243.91453.50
Cash and bank deposits308.63156.94260.95
Cash and cash equivalents308.63156.94260.95
Balance sheet total (assets)1 164.99965.362 395.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased375.40500.001 000.00
Retained earnings-23.97-90.28- 702.62
Profit of the financial year433.69387.661 530.34
Shareholders equity total910.12922.381 952.72
Non-current liabilities total
Current owed to participating51.9637.9811.66
Current owed to group member197.91420.97
Other non-interest bearing current liabilities5.005.0010.00
Current liabilities total254.8742.98442.63
Balance sheet total (liabilities)1 164.99965.362 395.36
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