B.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29923272
Umanakvej 64, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.25 | -6.25 | -6.75 | -11.25 |
| EBIT | -11.00 | -6.25 | -6.25 | -6.75 | -11.25 |
| Other financial income | 19.88 | 21.53 | 20.30 | 16.63 | 16.61 |
| Other financial expenses | -11.52 | -5.15 | -5.79 | -4.72 | -4.85 |
| Net income from associates (fin.) | -18.57 | 144.60 | 33.78 | 15.16 | - 129.05 |
| Pre-tax profit | -21.21 | 154.73 | 42.04 | 20.33 | - 128.54 |
| Income taxes | -0.94 | -2.29 | -1.97 | -1.16 | -0.13 |
| Net earnings | -22.16 | 152.44 | 40.07 | 19.16 | - 128.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.15 | 710.75 | 744.53 | 759.69 | 630.64 |
| Investments total | 566.15 | 710.75 | 744.53 | 759.69 | 630.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.91 | 525.33 | 489.69 | 470.36 | 483.72 |
| Current deferred tax assets | 25.60 | 34.57 | 19.02 | 64.00 | 51.95 |
| Short term receivables total | 613.51 | 559.90 | 508.72 | 534.36 | 535.67 |
| Cash and bank deposits | 0.12 | 11.04 | 17.50 | 0.08 | 3.84 |
| Cash and cash equivalents | 0.12 | 11.04 | 17.50 | 0.08 | 3.84 |
| Balance sheet total (assets) | 1 179.78 | 1 281.69 | 1 270.74 | 1 294.13 | 1 170.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 437.45 | 582.05 | 615.83 | 630.99 | 501.94 |
| Retained earnings | 453.85 | 230.60 | 349.25 | 374.16 | 522.38 |
| Profit of the financial year | -22.16 | 152.44 | 40.07 | 19.16 | - 128.67 |
| Shareholders equity total | 1 049.44 | 1 146.58 | 1 130.15 | 1 149.32 | 1 020.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.52 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 119.34 | 124.11 | 129.07 | 133.81 | 138.51 |
| Current liabilities total | 130.34 | 135.11 | 140.59 | 144.81 | 149.51 |
| Balance sheet total (liabilities) | 1 179.78 | 1 281.69 | 1 270.74 | 1 294.13 | 1 170.16 |
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