BT190992 ApS — Credit Rating and Financial Key Figures
CVR number: 26090113
Solbjerg Plantagevej 3, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.00 | 194.00 | -31.00 | - 423.00 | - 662.90 |
| External services | -17.00 | -2.00 | -11.00 | -14.00 | -7.79 |
| Gross profit | 245.00 | 192.00 | -42.00 | - 437.00 | - 670.69 |
| EBIT | 245.00 | 192.00 | -42.00 | - 437.00 | - 670.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | 9.00 | |||
| Pre-tax profit | 244.00 | 201.00 | -42.00 | - 437.00 | - 670.69 |
| Net earnings | 244.00 | 201.00 | -42.00 | - 437.00 | - 670.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.00 | 1 333.00 | 1 302.00 | 879.00 | 216.05 |
| Investments total | 1 139.00 | 1 333.00 | 1 302.00 | 879.00 | 216.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 213.00 | 214.00 | 214.00 | 212.48 |
| Short term receivables total | 103.00 | 213.00 | 214.00 | 214.00 | 212.48 |
| Cash and bank deposits | 144.00 | 25.00 | 13.00 | 1.00 | 0.80 |
| Cash and cash equivalents | 144.00 | 25.00 | 13.00 | 1.00 | 0.80 |
| Balance sheet total (assets) | 1 386.00 | 1 571.00 | 1 529.00 | 1 094.00 | 429.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 989.00 | 1 233.00 | 1 434.00 | 1 392.00 | 954.24 |
| Profit of the financial year | 244.00 | 201.00 | -42.00 | - 437.00 | - 670.69 |
| Shareholders equity total | 1 358.00 | 1 559.00 | 1 517.00 | 1 080.00 | 408.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 10.00 | 10.00 | 12.00 | 8.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 12.78 |
| Current liabilities total | 28.00 | 12.00 | 12.00 | 14.00 | 20.78 |
| Balance sheet total (liabilities) | 1 386.00 | 1 571.00 | 1 529.00 | 1 094.00 | 429.33 |
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