BTS Balka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42919926
Boulevarden 14, Balka 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -9.89 | -8.61 | -20.87 |
| EBIT | -10.00 | -9.89 | -8.61 | -20.87 |
| Other financial income | 0.02 | 216.77 | ||
| Other financial expenses | -7.54 | -6.62 | -25.48 | |
| Net income from associates (fin.) | 668.36 | 1 416.28 | 814.55 | |
| Pre-tax profit | -10.00 | 650.93 | 1 401.06 | 984.97 |
| Income taxes | 3.65 | 3.26 | -37.95 | |
| Net earnings | -10.00 | 654.58 | 1 404.31 | 947.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 582.64 | 582.64 | 582.64 | 582.64 |
| Investments total | 582.64 | 582.64 | 582.64 | 582.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.10 | 64.02 | 36.72 | |
| Short term receivables total | 26.10 | 64.02 | 36.72 | |
| Other current investments | 3 037.51 | |||
| Cash and bank deposits | 785.27 | 2 167.22 | 70.97 | |
| Cash and cash equivalents | 785.27 | 2 167.22 | 3 108.48 | |
| Balance sheet total (assets) | 582.64 | 1 394.01 | 2 813.87 | 3 727.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 485.44 | 416.54 | 1 010.12 | 2 346.94 |
| Profit of the financial year | -10.00 | 654.58 | 1 404.31 | 947.02 |
| Shareholders equity total | 572.64 | 1 170.02 | 2 515.43 | 3 401.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.76 | 41.76 | 41.76 | |
| Current owed to group member | 149.69 | 185.92 | 199.95 | |
| Short-term deferred tax liabilities | 22.55 | 60.76 | 74.67 | |
| Current liabilities total | 10.00 | 223.99 | 298.44 | 326.38 |
| Balance sheet total (liabilities) | 582.64 | 1 394.01 | 2 813.87 | 3 727.83 |
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