BTT BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35415440
Fredskovhellet 2 K, 3400 Hillerød
adm.bttbolig@gmail.com
tel: 38422131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.22 | 731.03 | - 441.05 | 134.63 | 270.15 |
| Employee benefit expenses | -1 242.61 | -1 467.66 | -1 392.77 | -1 367.41 | -1 179.96 |
| Total depreciation | -4.69 | -18.75 | -18.75 | -18.75 | -7.79 |
| Reduction in value of non-current assets | 1 947.92 | 1 234.18 | - 377.77 | 4 000.00 | - 600.00 |
| EBIT | 2 202.85 | 478.80 | -2 230.34 | 2 748.47 | -1 502.01 |
| Other financial income | 1 196.74 | 1 286.66 | 1 415.38 | 1 482.50 | 1 790.08 |
| Other financial expenses | -1 499.94 | -1 491.62 | -1 612.34 | -2 179.27 | -2 543.68 |
| Reduction non-current investment assets | -1 316.75 | - 315.80 | -3 901.44 | -13 195.08 | - 984.80 |
| Net income from associates (fin.) | 4 106.26 | - 276.31 | 206.16 | -1 939.31 | 219.15 |
| Pre-tax profit | 4 689.17 | - 318.27 | -6 122.59 | -13 082.70 | -3 021.27 |
| Income taxes | - 420.31 | -23.05 | 90.48 | 127.81 | 54.06 |
| Net earnings | 4 268.86 | - 341.32 | -6 032.11 | -12 954.89 | -2 967.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 687.26 | 19 877.77 | 19 500.00 | 23 500.00 | 22 900.00 |
| Machinery and equipment | 89.06 | 70.31 | 51.56 | 32.81 | |
| Tangible assets total | 19 776.32 | 19 948.08 | 19 551.56 | 23 532.81 | 22 900.00 |
| Holdings in group member companies | 6 065.93 | 5 852.28 | 4 580.03 | 2 640.71 | 2 859.86 |
| Participating interests | 20.00 | ||||
| Investments total | 6 085.93 | 5 852.28 | 4 580.03 | 2 640.71 | 2 859.86 |
| Long term receivables total | |||||
| Finished products/goods | 24 400.00 | ||||
| Inventories total | 24 400.00 | ||||
| Current trade debtors | 8.30 | 8.30 | 8.30 | 178.62 | |
| Current amounts owed by group member comp. | 22 227.62 | 36 742.57 | 32 844.13 | 25 075.13 | 30 598.49 |
| Current owed by particip. interest comp. | 4 757.13 | ||||
| Current other receivables | 15.00 | 1 517.19 | 1 577.87 | 1 298.06 | 1 349.98 |
| Current deferred tax assets | 138.34 | 451.42 | 160.72 | 245.00 | |
| Short term receivables total | 27 146.39 | 38 719.48 | 34 591.02 | 26 618.19 | 32 127.09 |
| Cash and bank deposits | 1 584.70 | 1 647.06 | 2 569.99 | 61.02 | 100.44 |
| Cash and cash equivalents | 1 584.70 | 1 647.06 | 2 569.99 | 61.02 | 100.44 |
| Balance sheet total (assets) | 78 993.34 | 66 166.90 | 61 292.60 | 52 852.74 | 57 987.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 3 300.00 | 1 000.00 | |||
| Other reserves | 5 915.93 | 5 642.62 | 3 417.37 | 2 478.06 | 2 697.21 |
| Retained earnings | 10 368.84 | 14 911.01 | 14 794.94 | 10 702.14 | -2 471.90 |
| Profit of the financial year | 4 268.86 | - 341.32 | -6 032.11 | -12 954.89 | -2 967.21 |
| Shareholders equity total | 23 943.63 | 20 302.31 | 13 270.20 | 315.31 | -2 651.90 |
| Provisions | 2 628.39 | 183.10 | 181.87 | 54.06 | |
| Non-current loans from credit institutions | 21 734.88 | 10 658.59 | 10 074.35 | 15 003.07 | 14 401.07 |
| Non-current owed to group member | 237.05 | ||||
| Non-current other liabilities | 665.12 | 318.63 | 275.01 | 251.18 | 251.18 |
| Non-current liabilities total | 22 637.05 | 10 977.22 | 10 349.35 | 15 254.25 | 14 652.25 |
| Current loans from credit institutions | 500.00 | 477.74 | 437.52 | 514.95 | 595.05 |
| Advances received | 270.88 | 8.10 | 72.58 | 72.58 | 72.58 |
| Current trade creditors | 122.50 | 122.50 | 247.50 | 247.50 | 408.50 |
| Current owed to participating | 3 300.00 | ||||
| Current owed to group member | 69.43 | 51.67 | 53.73 | ||
| Short-term deferred tax liabilities | 2 872.12 | 4.39 | |||
| Other non-interest bearing current liabilities | 28 890.90 | 31 223.80 | 36 659.75 | 36 342.42 | 41 557.18 |
| Current liabilities total | 29 784.28 | 34 704.27 | 37 491.17 | 37 229.12 | 45 987.04 |
| Balance sheet total (liabilities) | 78 993.34 | 66 166.90 | 61 292.60 | 52 852.74 | 57 987.39 |
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