BT-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39590883
Kastaniehaven 2, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -5.23 | -5.24 | -5.24 | -5.68 |
| EBIT | -13.71 | -5.23 | -5.24 | -5.24 | -5.68 |
| Other financial income | 53.62 | 0.18 | |||
| Other financial expenses | -0.02 | -0.01 | -0.31 | -2.18 | |
| Pre-tax profit | -13.71 | -5.25 | -5.25 | 48.07 | -7.68 |
| Income taxes | 3.02 | -1.86 | 4.17 | 1.22 | 1.72 |
| Net earnings | -10.69 | -7.11 | -1.08 | 49.29 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 70.00 | 91.26 | 91.26 |
| Investments total | 50.00 | 50.00 | 70.00 | 91.26 | 91.26 |
| Non-curr. owed by group member comp. | 40.00 | 34.00 | |||
| Deferred tax assets | 3.02 | 1.16 | 2.31 | ||
| Long term receivables total | 43.02 | 35.16 | 2.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.74 | ||||
| Current deferred tax assets | 75.00 | 47.09 | 70.13 | ||
| Short term receivables total | 75.00 | 47.09 | 82.86 | ||
| Cash and bank deposits | 0.03 | 0.77 | 1.49 | 40.43 | 2.06 |
| Cash and cash equivalents | 0.03 | 0.77 | 1.49 | 40.43 | 2.06 |
| Balance sheet total (assets) | 93.04 | 85.93 | 148.80 | 178.78 | 176.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.69 | -17.80 | -18.89 | 30.40 | |
| Profit of the financial year | -10.69 | -7.11 | -1.08 | 49.29 | -5.96 |
| Shareholders equity total | 39.31 | 32.20 | 31.11 | 80.40 | 74.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.73 | 3.73 | 3.73 | 3.73 | 4.18 |
| Current owed to group member | 39.22 | 19.92 | 18.05 | ||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 74.73 | 74.73 | 79.52 |
| Current liabilities total | 53.73 | 53.73 | 117.69 | 98.38 | 101.75 |
| Balance sheet total (liabilities) | 93.04 | 85.93 | 148.80 | 178.78 | 176.19 |
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