B.T.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39659239
Emdrupvej 62, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales280.39398.46
External services-0.86-1.76-0.16
Gross profit-0.86278.63398.30-2.29-13.35
EBIT-0.86278.63398.30-2.29-13.35
Other financial income116.08
Other financial expenses-0.01-0.03- 107.84-0.04
Net income from associates (fin.)- 591.96435.31
Pre-tax profit-0.87278.63514.35- 702.09421.93
Net earnings-0.87278.63514.35- 702.09421.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests315.75596.14982.681 733.812 403.63
Investments total315.75596.14982.681 733.812 403.63
Non-current other receivables128.00
Long term receivables total128.00
Inventories total
Short term receivables total
Cash and bank deposits5.573.813.6222.7221.10
Cash and cash equivalents5.573.813.6222.7221.10
Balance sheet total (assets)321.31599.951 114.301 756.532 424.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves273.75554.14942.691 693.672 128.98
Retained earnings-8.31- 289.58- 399.50706.82- 430.59
Profit of the financial year-0.87278.63514.35- 702.09421.93
Shareholders equity total314.56593.191 107.541 748.392 170.32
Non-current liabilities total
Current loans from credit institutions1.390.65
Current trade creditors10.00
Current owed to participating6.766.766.766.76243.75
Current liabilities total6.766.766.768.14254.41
Balance sheet total (liabilities)321.31599.951 114.301 756.532 424.72
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