BTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42928771
Havnegade 35, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.67 | -9.38 | -9.38 | -10.00 |
| EBIT | -35.67 | -9.38 | -9.38 | -10.00 |
| Other financial expenses | -1 747.72 | -1 906.19 | -1 544.73 | |
| Net income from associates (fin.) | 6 220.14 | 2 053.40 | 67 212.47 | 82 244.31 |
| Pre-tax profit | 6 184.47 | 296.30 | 65 296.91 | 80 689.58 |
| Income taxes | 5.50 | 386.56 | 419.64 | 342.04 |
| Net earnings | 6 189.97 | 682.86 | 65 716.55 | 81 031.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34 120.14 | 51 654.30 | 118 866.77 | 198 111.08 |
| Investments total | 34 120.14 | 51 654.30 | 118 866.77 | 198 111.08 |
| Non-curr. owed by group member comp. | 14 004.25 | |||
| Long term receivables total | 14 004.25 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 976.51 | |||
| Current deferred tax assets | 5.50 | 392.06 | 811.71 | 1 113.17 |
| Short term receivables total | 2 982.01 | 392.06 | 811.71 | 1 113.17 |
| Balance sheet total (assets) | 51 106.41 | 52 046.36 | 119 678.48 | 199 224.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 220.14 | 8 273.53 | 75 486.01 | 154 730.31 |
| Retained earnings | 639.86 | 4 776.43 | -61 753.17 | -75 280.93 |
| Profit of the financial year | 6 189.97 | 682.86 | 65 716.55 | 81 031.62 |
| Shareholders equity total | 13 089.97 | 13 772.83 | 79 489.38 | 160 521.00 |
| Provisions | -35 004.45 | |||
| Non-current owed to group member | 35 004.45 | |||
| Non-current liabilities total | 35 004.45 | |||
| Current trade creditors | 35.67 | 35.67 | 35.67 | 35.67 |
| Current owed to group member | 35 004.45 | 38 237.86 | 40 153.42 | 38 667.58 |
| Other non-interest bearing current liabilities | 2 976.32 | |||
| Current liabilities total | 38 016.44 | 38 273.53 | 40 189.09 | 38 703.25 |
| Balance sheet total (liabilities) | 51 106.41 | 52 046.36 | 119 678.48 | 199 224.26 |
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