BTN ApS — Credit Rating and Financial Key Figures
CVR number: 39177714
Hvedevænget 24, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.91 | -3.12 | -3.28 | -3.44 |
| EBIT | -3.13 | -3.91 | -3.12 | -3.28 | -3.44 |
| Other financial income | 40.00 | 167.50 | 1 180.20 | 400.10 | |
| Other financial expenses | -0.23 | -0.11 | -0.84 | -12.73 | |
| Pre-tax profit | -3.13 | 35.87 | 164.27 | 1 176.08 | 383.93 |
| Net earnings | -3.13 | 35.87 | 164.27 | 1 176.08 | 383.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 147.72 | 1 693.72 | 1 693.72 |
| Long term receivables total | 5.00 | 5.00 | 147.72 | 1 693.72 | 1 693.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.62 | 6.17 | 84.04 | 19.70 | |
| Cash and cash equivalents | 34.62 | 6.17 | 84.04 | 19.70 | |
| Balance sheet total (assets) | 5.00 | 39.62 | 153.89 | 1 777.76 | 1 713.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 1.25 | -39.38 | - 112.41 | -9.14 | 1 099.44 |
| Profit of the financial year | -3.13 | 35.87 | 164.27 | 1 176.08 | 383.93 |
| Shareholders equity total | 0.63 | 36.49 | 150.76 | 1 267.95 | 1 590.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 509.82 | 122.54 |
| Current liabilities total | 4.38 | 3.13 | 3.13 | 509.82 | 122.54 |
| Balance sheet total (liabilities) | 5.00 | 39.62 | 153.89 | 1 777.76 | 1 713.42 |
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