BTL BARTHOLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147186
Rugvænget 8, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.89 | ||||
| Gross profit | -5.89 | -6.58 | -6.82 | -8.24 | -1.29 |
| EBIT | -5.89 | -6.58 | -6.82 | -8.24 | -1.29 |
| Other financial income | 4.72 | 8.05 | 12.96 | 30.34 | |
| Other financial expenses | -5.15 | -3.55 | -4.94 | -0.08 | -2.40 |
| Income from other inv. held as non-curr. assets | 211.63 | 400.94 | |||
| Net income from associates (fin.) | 337.59 | 580.40 | 261.11 | ||
| Pre-tax profit | 205.31 | 398.86 | 338.78 | 572.08 | 287.76 |
| Income taxes | 2.06 | 0.57 | -0.19 | 1.83 | -5.86 |
| Net earnings | 207.37 | 399.42 | 338.59 | 573.91 | 281.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 784.53 | 885.46 | |||
| Investments total | 784.53 | 885.46 | 923.05 | 1 203.45 | 1 014.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.39 | 334.34 | 310.67 | 360.10 | |
| Current other receivables | 0.04 | 0.06 | |||
| Current deferred tax assets | 65.71 | 114.91 | 106.96 | 167.27 | 79.04 |
| Short term receivables total | 79.10 | 449.28 | 417.63 | 167.34 | 439.14 |
| Cash and bank deposits | 400.39 | 315.36 | 611.49 | 1 009.33 | 1 116.18 |
| Cash and cash equivalents | 400.39 | 315.36 | 611.49 | 1 009.33 | 1 116.18 |
| Balance sheet total (assets) | 1 264.01 | 1 650.11 | 1 952.17 | 2 380.11 | 2 569.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 659.52 | 659.52 | 498.05 | 778.45 | 459.16 |
| Retained earnings | 130.32 | 223.29 | 666.39 | 602.58 | 1 360.77 |
| Profit of the financial year | 207.37 | 399.42 | 338.59 | 573.91 | 281.90 |
| Shareholders equity total | 1 235.21 | 1 521.64 | 1 745.83 | 2 201.94 | 2 361.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.64 | 12.15 | 6.15 | 6.15 | 6.15 |
| Current owed to participating | 19.96 | 20.76 | 21.60 | 21.60 | 21.66 |
| Current owed to group member | 22.99 | ||||
| Short-term deferred tax liabilities | 3.21 | 95.56 | 82.14 | 127.44 | 40.90 |
| Other non-interest bearing current liabilities | 96.46 | 139.33 | |||
| Current liabilities total | 28.80 | 128.47 | 206.34 | 178.18 | 208.04 |
| Balance sheet total (liabilities) | 1 264.01 | 1 650.11 | 1 952.17 | 2 380.11 | 2 569.88 |
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