BT HOLDING, ULLERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31935547
Bøjden 1, Sdr Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -12.15 | -8.08 | -7.56 | -9.96 |
| EBIT | -7.65 | -12.15 | -8.08 | -7.56 | -9.96 |
| Other financial expenses | -2.27 | -1.66 | -2.45 | -1.39 | -3.99 |
| Net income from associates (fin.) | - 121.76 | 71.18 | 115.12 | 262.85 | 374.54 |
| Pre-tax profit | - 131.68 | 57.37 | 104.58 | 253.89 | 360.59 |
| Income taxes | 2.10 | 3.02 | 2.31 | 0.97 | 1.66 |
| Net earnings | - 129.58 | 60.40 | 106.89 | 254.87 | 362.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.37 | 173.55 | 288.67 | 551.51 | 926.06 |
| Investments total | 102.37 | 173.55 | 288.67 | 551.51 | 926.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.03 | ||||
| Current deferred tax assets | 2.10 | 5.13 | 7.43 | 72.39 | 113.16 |
| Short term receivables total | 2.10 | 5.13 | 7.43 | 72.39 | 117.19 |
| Balance sheet total (assets) | 104.47 | 178.68 | 296.10 | 623.90 | 1 043.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 74.42 | 329.28 | 569.54 | ||
| Retained earnings | 36.70 | -92.87 | - 106.89 | - 254.87 | - 362.25 |
| Profit of the financial year | - 129.58 | 60.40 | 106.89 | 254.87 | 362.25 |
| Shareholders equity total | 32.13 | 92.52 | 199.42 | 454.28 | 816.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 7.65 | 7.65 | 7.65 | |
| Current owed to participating | 28.26 | 29.64 | 31.41 | 32.04 | 32.04 |
| Current owed to group member | 28.31 | 40.67 | 49.36 | 27.86 | |
| Short-term deferred tax liabilities | 70.47 | 109.50 | |||
| Other non-interest bearing current liabilities | 15.77 | 8.19 | 8.27 | 31.61 | 77.52 |
| Current liabilities total | 72.34 | 86.15 | 96.68 | 169.62 | 226.71 |
| Balance sheet total (liabilities) | 104.47 | 178.68 | 296.10 | 623.90 | 1 043.24 |
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