BTR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41872128
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.70 | 30.41 | 59.83 | 0.70 |
| Total depreciation | -5.51 | -14.94 | - 567.58 | |
| EBIT | -10.70 | 24.91 | 44.89 | - 566.88 |
| Other financial income | 39.81 | |||
| Other financial expenses | -39.62 | - 102.89 | -7.38 | -71.54 |
| Net income from associates (fin.) | 450.00 | 900.00 | ||
| Pre-tax profit | -50.32 | 372.01 | 977.33 | - 638.41 |
| Income taxes | -16.32 | |||
| Net earnings | -50.32 | 372.01 | 977.33 | - 654.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 163.14 | 1 148.20 | 580.63 | |
| Tangible assets total | 1 163.14 | 1 148.20 | 580.63 | |
| Participating interests | 1 122.00 | 1 122.00 | 1 122.00 | 1 122.00 |
| Investments total | 1 122.00 | 1 122.00 | 1 122.00 | 1 122.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.26 | |||
| Current deferred tax assets | 18.33 | |||
| Short term receivables total | 21.58 | |||
| Cash and bank deposits | 20.89 | 150.84 | ||
| Cash and cash equivalents | 20.89 | 150.84 | ||
| Balance sheet total (assets) | 1 142.89 | 2 285.14 | 2 421.04 | 1 724.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 168.12 | 81.89 | 924.22 | |
| Profit of the financial year | -50.32 | 372.01 | 977.33 | - 654.74 |
| Shareholders equity total | -10.32 | 361.69 | 1 221.22 | 444.48 |
| Non-current other liabilities | 1 148.21 | |||
| Non-current deferred tax liabilities | 1 220.14 | 1 180.32 | 625.00 | |
| Non-current liabilities total | 1 148.21 | 1 220.14 | 1 180.32 | 625.00 |
| Current loans from credit institutions | 684.07 | 645.75 | ||
| Current trade creditors | 5.00 | 5.25 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 3.47 | |
| Current liabilities total | 5.00 | 703.32 | 19.50 | 654.72 |
| Balance sheet total (liabilities) | 1 142.89 | 2 285.14 | 2 421.04 | 1 724.21 |
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