BTT-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25324129
Søndergårds Allé 47, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -5.27 | -6.10 | -6.25 | -6.17 |
| EBIT | -7.21 | -5.27 | -6.10 | -6.25 | -6.17 |
| Other financial income | 233.54 | 126.30 | 87.67 | 100.68 | 6.42 |
| Other financial expenses | - 198.11 | - 117.56 | -86.44 | - 153.90 | - 204.74 |
| Net income from associates (fin.) | 150.00 | 57.20 | 58.90 | ||
| Pre-tax profit | 178.23 | 3.47 | 52.32 | -0.57 | - 204.49 |
| Income taxes | -6.47 | -1.59 | 0.00 | 0.03 | 0.03 |
| Net earnings | 171.76 | 1.88 | 52.33 | -0.55 | - 204.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 634.63 | 634.63 | 634.63 | 634.63 | 634.63 |
| Investments total | 634.63 | 634.63 | 634.63 | 634.63 | 634.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.05 | 0.52 | 0.64 | 0.91 | |
| Short term receivables total | 3.05 | 0.52 | 0.64 | 0.91 | |
| Other current investments | 701.93 | 728.56 | 774.21 | 768.96 | 586.56 |
| Cash and bank deposits | 4.56 | 23.17 | 8.22 | 0.69 | 3.08 |
| Cash and cash equivalents | 706.49 | 751.73 | 782.43 | 769.65 | 589.64 |
| Balance sheet total (assets) | 1 341.12 | 1 389.41 | 1 417.59 | 1 404.93 | 1 225.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Retained earnings | - 176.45 | -4.69 | -2.81 | 49.51 | 48.96 |
| Profit of the financial year | 171.76 | 1.88 | 52.33 | -0.55 | - 204.45 |
| Shareholders equity total | 182.31 | 184.19 | 236.51 | 235.96 | 31.50 |
| Non-current owed to group member | 1 152.98 | 1 199.10 | 1 177.06 | 1 164.97 | 1 189.67 |
| Non-current liabilities total | 1 152.98 | 1 199.10 | 1 177.06 | 1 164.97 | 1 189.67 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 2.12 | 0.01 | 0.00 | ||
| Current liabilities total | 5.83 | 6.12 | 4.01 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 341.12 | 1 389.41 | 1 417.59 | 1 404.93 | 1 225.18 |
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