BTC HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27025684
Hanebjælken 175, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -18.00 | -12.00 | -10.94 | -10.76 |
| EBIT | -20.00 | -18.00 | -12.00 | -10.94 | -10.76 |
| Other financial income | 61.00 | 60.00 | 32.00 | 80.89 | 92.53 |
| Other financial expenses | -3.00 | - 143.00 | -0.35 | -0.48 | |
| Net income from associates (fin.) | 650.00 | 61.54 | |||
| Pre-tax profit | 41.00 | 689.00 | - 123.00 | 131.14 | 81.29 |
| Net earnings | 41.00 | 689.00 | - 123.00 | 131.14 | 81.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 303.72 | |
| Investments total | 40.00 | 40.00 | 40.00 | 303.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 2.00 | 1.00 | 8.00 | 7.40 | 7.65 |
| Short term receivables total | 3.00 | 2.00 | 9.00 | 7.40 | 7.65 |
| Other current investments | 646.00 | 861.00 | 947.24 | 699.15 | |
| Cash and bank deposits | 8.00 | 1 237.00 | 134.00 | 105.14 | 10.69 |
| Cash and cash equivalents | 654.00 | 1 237.00 | 995.00 | 1 052.38 | 709.84 |
| Balance sheet total (assets) | 697.00 | 1 279.00 | 1 044.00 | 1 059.78 | 1 021.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 410.00 | 338.00 | 913.00 | 672.14 | 681.28 |
| Profit of the financial year | 41.00 | 689.00 | - 123.00 | 131.14 | 81.29 |
| Shareholders equity total | 684.00 | 1 265.00 | 1 029.00 | 1 046.08 | 1 009.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 14.00 | 15.00 | 13.71 | 11.64 |
| Current liabilities total | 13.00 | 14.00 | 15.00 | 13.71 | 11.64 |
| Balance sheet total (liabilities) | 697.00 | 1 279.00 | 1 044.00 | 1 059.78 | 1 021.21 |
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