Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
B.T.M. Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 39659239
Willemoesgade 87, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.39 | 398.46 | |||
| External services | -1.76 | -0.16 | |||
| Gross profit | 278.63 | 398.30 | -2.29 | -13.35 | -20.75 |
| EBIT | 278.63 | 398.30 | -2.29 | -13.35 | -20.75 |
| Other financial income | 116.08 | ||||
| Other financial expenses | -0.03 | - 107.84 | -0.04 | ||
| Net income from associates (fin.) | - 591.96 | 435.31 | - 409.75 | ||
| Pre-tax profit | 278.63 | 514.35 | - 702.09 | 421.93 | - 430.51 |
| Net earnings | 278.63 | 514.35 | - 702.09 | 421.93 | - 430.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 596.14 | 982.68 | 1 733.81 | 2 403.63 | 1 993.88 |
| Investments total | 596.14 | 982.68 | 1 733.81 | 2 403.63 | 1 993.88 |
| Non-current other receivables | 128.00 | ||||
| Long term receivables total | 128.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.81 | 3.62 | 22.72 | 21.10 | 17.91 |
| Cash and cash equivalents | 3.81 | 3.62 | 22.72 | 21.10 | 17.91 |
| Balance sheet total (assets) | 599.95 | 1 114.30 | 1 756.53 | 2 424.72 | 2 011.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 554.14 | 942.69 | 1 693.67 | 2 128.98 | 1 719.23 |
| Retained earnings | - 289.58 | - 399.50 | 706.82 | - 430.59 | 401.09 |
| Profit of the financial year | 278.63 | 514.35 | - 702.09 | 421.93 | - 430.51 |
| Shareholders equity total | 593.19 | 1 107.54 | 1 748.39 | 2 170.32 | 1 739.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | 0.65 | 0.65 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 6.76 | 6.76 | 6.76 | 243.75 | 251.04 |
| Other non-interest bearing current liabilities | 10.28 | ||||
| Current liabilities total | 6.76 | 6.76 | 8.14 | 254.41 | 271.97 |
| Balance sheet total (liabilities) | 599.95 | 1 114.30 | 1 756.53 | 2 424.72 | 2 011.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.