BHT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41313056
Mindstrupvej 5, Bjerlev 7300 Jelling
info.btbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.04 | -6.45 | -6.45 | -7.07 |
| EBIT | -16.04 | -6.45 | -6.45 | -7.07 |
| Other financial income | 6.00 | 7.25 | ||
| Other financial expenses | -0.16 | -1.30 | -4.69 | -5.44 |
| Reduction non-current investment assets | - 253.28 | |||
| Net income from associates (fin.) | 187.84 | 278.43 | 782.61 | 1.84 |
| Pre-tax profit | 171.64 | 270.68 | 777.47 | - 256.70 |
| Income taxes | 1.19 | -0.20 | 0.73 | -0.04 |
| Net earnings | 172.83 | 270.48 | 778.19 | - 256.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 470.44 | 768.63 | 1 006.48 | 30.04 |
| Investments total | 470.44 | 768.63 | 1 006.48 | 30.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 391.61 | 411.20 | ||
| Current deferred tax assets | 44.62 | 98.17 | 223.04 | 33.98 |
| Short term receivables total | 44.62 | 98.17 | 614.64 | 445.18 |
| Cash and bank deposits | 0.58 | 50.29 | 745.91 | |
| Cash and cash equivalents | 0.58 | 50.29 | 745.91 | |
| Balance sheet total (assets) | 515.06 | 867.39 | 1 671.41 | 1 221.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 202.60 | 202.60 | ||
| Shares repurchased | 117.80 | |||
| Retained earnings | 172.83 | 528.11 | 1 306.30 | |
| Profit of the financial year | 172.83 | 270.48 | 778.19 | - 256.75 |
| Shareholders equity total | 415.43 | 685.91 | 1 464.10 | 1 089.55 |
| Provisions | 19.77 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.49 | |||
| Current owed to group member | 50.99 | 110.25 | 126.09 | |
| Short-term deferred tax liabilities | 43.43 | 46.46 | 202.31 | |
| Current liabilities total | 99.63 | 161.71 | 207.31 | 131.57 |
| Balance sheet total (liabilities) | 515.06 | 867.39 | 1 671.41 | 1 221.13 |
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