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BHT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41313056
Mindstrupvej 5, Bjerlev 7300 Jelling
info.btbyg@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.45-6.45-7.07-7.00-8.00
EBIT-6.45-6.45-7.07-7.00-8.00
Other financial income6.007.2512.2010.83
Other financial expenses-1.30-4.69-5.44-6.09
Reduction non-current investment assets- 253.28
Net income from associates (fin.)278.43782.611.84368.71587.51
Pre-tax profit270.68777.47- 256.70373.91584.25
Income taxes-0.200.73-0.04-1.14-0.62
Net earnings270.48778.19- 256.75372.77583.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies768.631 006.4830.04438.75833.67
Investments total768.631 006.4830.04438.75833.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.391.61411.20764.39423.00
Current deferred tax assets98.17223.0433.98101.20105.25
Short term receivables total98.17614.64445.18865.59528.24
Cash and bank deposits0.5850.29745.91401.53554.53
Cash and cash equivalents0.5850.29745.91401.53554.53
Balance sheet total (assets)867.391 671.411 221.131 705.881 916.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account202.60
Shares repurchased117.80135.00158.80
Other reserves358.75403.67
Retained earnings172.83528.111 306.30555.80724.85
Profit of the financial year270.48778.19- 256.75372.77583.63
Shareholders equity total685.911 464.101 089.551 462.321 910.95
Provisions19.77
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.490.490.49
Current owed to group member110.25126.09192.59
Short-term deferred tax liabilities46.46202.3145.48
Current liabilities total161.71207.31131.57243.565.49
Balance sheet total (liabilities)867.391 671.411 221.131 705.881 916.44
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