BTF Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 38651145
Randager 63, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.31 | -7.06 | -8.74 | -8.06 |
| EBIT | -8.50 | -8.31 | -7.06 | -8.74 | -8.06 |
| Other financial income | 0.02 | 8.24 | 7.95 | 0.51 | 0.09 |
| Other financial expenses | -40.50 | -5.88 | -11.18 | -4.13 | -4.26 |
| Income from other inv. held as non-curr. assets | 421.54 | ||||
| Net income from associates (fin.) | -69.20 | 179.77 | 112.42 | 111.38 | |
| Pre-tax profit | 372.56 | -75.16 | 169.48 | 100.07 | 99.14 |
| Income taxes | 10.76 | 1.30 | 2.20 | 2.64 | 2.64 |
| Net earnings | 383.32 | -73.86 | 171.68 | 102.71 | 101.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 572.75 | 303.56 | 483.33 | 595.75 | 257.13 |
| Investments total | 572.75 | 303.56 | 483.33 | 595.75 | 257.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.76 | 483.17 | 257.28 | ||
| Current deferred tax assets | 38.76 | 23.30 | 71.48 | 32.63 | 13.64 |
| Short term receivables total | 345.52 | 506.47 | 328.76 | 32.63 | 13.64 |
| Cash and bank deposits | 500.00 | 498.12 | 642.45 | 684.31 | 1 062.17 |
| Cash and cash equivalents | 500.00 | 498.12 | 642.45 | 684.31 | 1 062.17 |
| Balance sheet total (assets) | 1 418.27 | 1 308.15 | 1 454.54 | 1 312.69 | 1 332.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 522.75 | 253.56 | 433.33 | 545.75 | 207.13 |
| Retained earnings | 184.33 | 723.84 | 355.81 | 297.27 | 616.60 |
| Profit of the financial year | 383.32 | -73.86 | 171.68 | 102.71 | 101.78 |
| Shareholders equity total | 1 250.99 | 1 066.54 | 1 125.22 | 1 113.53 | 1 097.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 161.28 | 235.07 | 323.09 | 109.12 | 112.98 |
| Current owed to group member | 83.85 | 116.22 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.23 | 0.20 | 0.23 | |
| Current liabilities total | 167.28 | 241.61 | 329.32 | 199.17 | 235.44 |
| Balance sheet total (liabilities) | 1 418.27 | 1 308.15 | 1 454.54 | 1 312.69 | 1 332.95 |
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