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 length | 12 | 12 | 12 |
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. assets | 442.33 | 392.54 | 1 566.39 |
Pre-tax profit | 436.02 | 386.23 | 1 555.02 |
Income taxes | -2.33 | 1.43 | -24.68 |
Net earnings | 433.69 | 387.66 | 1 530.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 671.98 | 564.52 | 1 680.90 |
Investments total | 671.98 | 564.52 | 1 680.90 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 125.61 | ||
Current deferred tax assets | 184.39 | 118.30 | 453.50 |
Short term receivables total | 184.39 | 243.91 | 453.50 |
Cash and bank deposits | 308.63 | 156.94 | 260.95 |
Cash and cash equivalents | 308.63 | 156.94 | 260.95 |
Balance sheet total (assets) | 1 164.99 | 965.36 | 2 395.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 375.40 | 500.00 | 1 000.00 |
Retained earnings | -23.97 | -90.28 | - 702.62 |
Profit of the financial year | 433.69 | 387.66 | 1 530.34 |
Shareholders equity total | 910.12 | 922.38 | 1 952.72 |
Non-current liabilities total | |||
Current owed to participating | 51.96 | 37.98 | 11.66 |
Current owed to group member | 197.91 | 420.97 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 |
Current liabilities total | 254.87 | 42.98 | 442.63 |
Balance sheet total (liabilities) | 1 164.99 | 965.36 | 2 395.36 |
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