BTN72 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43577395
Nørgaards Alle 9, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -3.75 | -4.12 |
| EBIT | -9.42 | -3.75 | -4.12 |
| Other financial income | 1.67 | 0.07 | |
| Other financial expenses | - 148.87 | -64.45 | |
| Net income from associates (fin.) | 625.00 | 375.00 | |
| Pre-tax profit | -9.42 | 474.05 | 306.50 |
| Net earnings | -9.42 | 474.05 | 306.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 750.00 | 3 750.00 | 3 750.00 |
| Investments total | 3 750.00 | 3 750.00 | 3 750.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 67.77 | ||
| Short term receivables total | 67.77 | ||
| Cash and bank deposits | 35.58 | 29.47 | 24.41 |
| Cash and cash equivalents | 35.58 | 29.47 | 24.41 |
| Balance sheet total (assets) | 3 785.58 | 3 847.23 | 3 774.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||
| Retained earnings | - 129.32 | 277.23 | |
| Profit of the financial year | -9.42 | 474.05 | 306.50 |
| Shareholders equity total | 30.58 | 445.73 | 691.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3 750.00 | 3 396.50 | 3 078.19 |
| Current liabilities total | 3 755.00 | 3 401.50 | 3 083.19 |
| Balance sheet total (liabilities) | 3 785.58 | 3 847.23 | 3 774.41 |
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