BTH ApS — Credit Rating and Financial Key Figures

CVR number: 29541078
Lyngbyvej 20, 2100 København Ø
ap@ap-proved.dk
tel: 20920310

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.41-47.27- 393.26- 499.48-24.30
Reduction in value of non-current assets27 561.26
EBIT-1.41-47.2727 168.00- 499.48-24.30
Other financial income533.301 156.140.69
Other financial expenses- 430.22-7.60-5.92-83 600.80-23 572.31
Net income from associates (fin.)14 503.915 072.11
Pre-tax profit14 072.275 017.2427 695.38-82 944.14-23 595.91
Net earnings14 072.275 017.2427 695.38-82 944.14-23 595.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 626.9260 758.28
Investments total14 626.9260 758.28
Non-current loans receivable104 693.2148 811.0842 100.09
Long term receivables total104 693.2148 811.0842 100.09
Inventories total
Current other receivables1 341.431 572.5030 009.06993.42
Short term receivables total1 341.431 572.5030 009.06993.42
Cash and bank deposits2.373 799.12725.44124.21
Cash and cash equivalents2.373 799.12725.44124.21
Balance sheet total (assets)14 629.2965 898.83106 991.1578 820.1543 217.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00511.65892.511 327.442 820.96
Share premium account5 357.16
Retained earnings423.2755 168.1576 193.55111 510.8847 871.99
Profit of the financial year14 072.275 017.2427 695.38-82 944.14-23 595.91
Shareholders equity total14 620.5460 697.03104 781.4335 251.3527 097.04
Non-current liabilities total
Current loans from credit institutions0.47
Current trade creditors8.75240.00720.00720.00
Current owed to participating5 147.031 669.7242 848.3315 400.67
Other non-interest bearing current liabilities54.78300.00
Current liabilities total8.755 201.802 209.7243 568.8016 120.67
Balance sheet total (liabilities)14 629.2965 898.83106 991.1578 820.1543 217.71
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