Kenneth BTM Holding Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 40134697
Kastanievej 14, 9460 Brovst
holm-frost@hotmail.com
tel: 22426090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.75 | -4.47 | -4.22 | -4.98 |
| EBIT | -6.25 | -5.75 | -4.47 | -4.22 | -4.98 |
| Other financial income | 12.15 | 9.92 | 6.13 | 15.08 | 11.22 |
| Other financial expenses | -9.69 | -3.21 | -0.00 | -0.03 | |
| Net income from associates (fin.) | 268.79 | 124.90 | 365.55 | 310.20 | 215.31 |
| Pre-tax profit | 265.00 | 125.86 | 367.21 | 321.06 | 221.52 |
| Income taxes | 0.83 | -0.21 | -0.36 | -2.39 | -1.36 |
| Net earnings | 265.83 | 125.65 | 366.84 | 318.67 | 220.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.30 | 239.70 | 605.26 | 415.46 | 400.77 |
| Investments total | 347.30 | 239.70 | 605.26 | 415.46 | 400.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.15 | 290.57 | 178.95 | 571.93 | 256.86 |
| Current deferred tax assets | 2.59 | 2.38 | 2.01 | ||
| Short term receivables total | 240.74 | 292.95 | 180.96 | 571.93 | 256.86 |
| Cash and bank deposits | 1.13 | 0.00 | 0.08 | 429.39 | |
| Cash and cash equivalents | 1.13 | 0.00 | 0.08 | 429.39 | |
| Balance sheet total (assets) | 588.04 | 533.78 | 786.22 | 987.47 | 1 087.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 269.80 | 124.70 | 490.26 | 300.46 | 265.77 |
| Retained earnings | - 181.26 | 115.27 | - 242.43 | 192.21 | 410.58 |
| Profit of the financial year | 265.83 | 125.65 | 366.84 | 318.67 | 220.16 |
| Shareholders equity total | 404.38 | 530.03 | 782.47 | 983.35 | 1 081.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.67 | ||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.37 | 1.36 | |||
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 183.67 | 3.75 | 3.75 | 4.12 | 5.52 |
| Balance sheet total (liabilities) | 588.04 | 533.78 | 786.22 | 987.47 | 1 087.02 |
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