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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | -47.27 | - 393.26 | - 499.48 | -24.30 |
| Reduction in value of non-current assets | 27 561.26 | ||||
| EBIT | -1.41 | -47.27 | 27 168.00 | - 499.48 | -24.30 |
| Other financial income | 533.30 | 1 156.14 | 0.69 | ||
| Other financial expenses | - 430.22 | -7.60 | -5.92 | -83 600.80 | -23 572.31 |
| Net income from associates (fin.) | 14 503.91 | 5 072.11 | |||
| Pre-tax profit | 14 072.27 | 5 017.24 | 27 695.38 | -82 944.14 | -23 595.91 |
| Net earnings | 14 072.27 | 5 017.24 | 27 695.38 | -82 944.14 | -23 595.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 626.92 | 60 758.28 | |||
| Investments total | 14 626.92 | 60 758.28 | |||
| Non-current loans receivable | 104 693.21 | 48 811.08 | 42 100.09 | ||
| Long term receivables total | 104 693.21 | 48 811.08 | 42 100.09 | ||
| Inventories total | |||||
| Current other receivables | 1 341.43 | 1 572.50 | 30 009.06 | 993.42 | |
| Short term receivables total | 1 341.43 | 1 572.50 | 30 009.06 | 993.42 | |
| Cash and bank deposits | 2.37 | 3 799.12 | 725.44 | 124.21 | |
| Cash and cash equivalents | 2.37 | 3 799.12 | 725.44 | 124.21 | |
| Balance sheet total (assets) | 14 629.29 | 65 898.83 | 106 991.15 | 78 820.15 | 43 217.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 511.65 | 892.51 | 1 327.44 | 2 820.96 |
| Share premium account | 5 357.16 | ||||
| Retained earnings | 423.27 | 55 168.15 | 76 193.55 | 111 510.88 | 47 871.99 |
| Profit of the financial year | 14 072.27 | 5 017.24 | 27 695.38 | -82 944.14 | -23 595.91 |
| Shareholders equity total | 14 620.54 | 60 697.03 | 104 781.43 | 35 251.35 | 27 097.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 8.75 | 240.00 | 720.00 | 720.00 | |
| Current owed to participating | 5 147.03 | 1 669.72 | 42 848.33 | 15 400.67 | |
| Other non-interest bearing current liabilities | 54.78 | 300.00 | |||
| Current liabilities total | 8.75 | 5 201.80 | 2 209.72 | 43 568.80 | 16 120.67 |
| Balance sheet total (liabilities) | 14 629.29 | 65 898.83 | 106 991.15 | 78 820.15 | 43 217.71 |
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