BT HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32568106
Lars Larsens Vej 6, 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -9.75 | -10.79 | -8.00 | -12.00 |
| EBIT | -19.69 | -9.75 | -10.79 | -8.00 | -12.00 |
| Other financial income | 93.75 | 68.69 | 25.85 | 54.94 | 59.77 |
| Other financial expenses | -6.83 | -6.34 | -52.34 | -79.15 | |
| Net income from associates (fin.) | - 184.69 | 591.70 | 560.40 | -28.06 | 71.03 |
| Pre-tax profit | - 117.46 | 644.31 | 523.11 | -60.27 | 118.80 |
| Income taxes | -15.08 | -11.53 | 8.14 | 7.09 | -10.51 |
| Net earnings | - 132.54 | 632.78 | 531.25 | -53.19 | 108.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 986.67 | 6 578.37 | 6 638.77 | 6 110.71 | 6 181.74 |
| Investments total | 5 986.67 | 6 578.37 | 6 638.77 | 6 110.71 | 6 181.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.12 | 681.31 | 1 215.10 | 1 264.37 | |
| Current other receivables | 5.71 | ||||
| Current deferred tax assets | 219.18 | 14.59 | 22.73 | 29.82 | 19.31 |
| Short term receivables total | 219.18 | 177.71 | 709.76 | 1 244.91 | 1 283.68 |
| Other current investments | 86.24 | 271.60 | 32.84 | 38.56 | |
| Cash and bank deposits | 1 332.60 | 1 152.83 | 596.02 | 624.79 | 470.69 |
| Cash and cash equivalents | 1 418.84 | 1 152.83 | 867.62 | 657.63 | 509.25 |
| Balance sheet total (assets) | 7 624.69 | 7 908.91 | 8 216.15 | 8 013.25 | 7 974.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 7 205.91 | 6 923.37 | 7 406.15 | 7 787.40 | 7 584.21 |
| Profit of the financial year | - 132.54 | 632.78 | 531.25 | -53.19 | 108.29 |
| Shareholders equity total | 7 538.37 | 7 831.15 | 8 212.40 | 8 009.21 | 7 967.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.88 |
| Current owed to participating | 0.29 | 0.29 | |||
| Current owed to group member | 80.38 | ||||
| Other non-interest bearing current liabilities | 2.19 | 74.01 | |||
| Current liabilities total | 86.32 | 77.76 | 3.75 | 4.04 | 7.16 |
| Balance sheet total (liabilities) | 7 624.69 | 7 908.91 | 8 216.15 | 8 013.25 | 7 974.67 |
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