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BTH ApS — Credit Rating and Financial Key Figures

CVR number: 29541078
Vestre Teglgade 15, 2450 København SV
ap@ap-proved.dk
tel: 20920310
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.27- 393.26- 499.48-24.30-33.29
Reduction in value of non-current assets27 561.26
EBIT-47.2727 168.00- 499.48-24.30-33.29
Other financial income533.301 156.140.690.20
Other financial expenses-7.60-5.92-83 600.80-0.10-42 774.73
Net income from associates (fin.)5 072.11-23 572.2120 719.04
Pre-tax profit5 017.2427 695.38-82 944.14-23 595.91-22 088.78
Net earnings5 017.2427 695.38-82 944.14-23 595.91-22 088.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests60 758.28
Investments total60 758.28
Non-current loans receivable104 693.2148 811.0842 100.0924 487.14
Long term receivables total104 693.2148 811.0842 100.0924 487.14
Inventories total
Current other receivables1 341.431 572.5030 009.06993.421 691.33
Short term receivables total1 341.431 572.5030 009.06993.421 691.33
Other current investments10.40
Cash and bank deposits3 799.12725.44124.210.24
Cash and cash equivalents3 799.12725.44124.2110.64
Balance sheet total (assets)65 898.83106 991.1578 820.1543 217.7126 189.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital511.65892.511 327.442 820.962 820.96
Share premium account5 357.16
Retained earnings55 168.1576 193.55111 510.8847 871.9924 276.08
Profit of the financial year5 017.2427 695.38-82 944.14-23 595.91-22 088.78
Shareholders equity total60 697.03104 781.4335 251.3527 097.045 008.26
Non-current liabilities total
Current loans from credit institutions0.4717 288.99
Current trade creditors240.00720.00720.00720.00
Current owed to participating5 147.031 669.7242 848.33
Other non-interest bearing current liabilities54.78300.0015 400.673 171.86
Current liabilities total5 201.802 209.7243 568.8016 120.6721 180.85
Balance sheet total (liabilities)65 898.83106 991.1578 820.1543 217.7126 189.11
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