BTM 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071506
Helga Pedersens Gade 7, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -17.00 | -15.50 | -21.40 | -11.88 |
| EBIT | -5.63 | -17.00 | -15.50 | -21.40 | -11.88 |
| Other financial income | 24.30 | 266.34 | 598.21 | 146.92 | 51.73 |
| Other financial expenses | - 134.78 | -2.29 | -8.41 | -2.40 | -54.83 |
| Net income from associates (fin.) | - 231.23 | - 237.65 | - 201.25 | - 126.00 | |
| Pre-tax profit | - 347.33 | 9.39 | 373.05 | -2.88 | -14.97 |
| Income taxes | 0.38 | -59.53 | - 101.05 | -34.99 | |
| Net earnings | - 346.95 | -50.13 | 272.01 | -37.87 | -14.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.60 | ||||
| Investments total | 40.60 | ||||
| Non-curr. owed by group member comp. | 254.38 | 357.32 | 101.05 | ||
| Long term receivables total | 254.38 | 357.32 | 101.05 | ||
| Inventories total | |||||
| Current other receivables | 103.04 | 131.21 | 386.42 | ||
| Current deferred tax assets | 32.39 | 16.64 | 6.41 | 1.72 | |
| Short term receivables total | 135.43 | 16.64 | 6.41 | 131.21 | 388.14 |
| Other current investments | 742.55 | 985.38 | 1 572.66 | 1 499.80 | 941.33 |
| Cash and bank deposits | 459.66 | 163.60 | 141.26 | 1.33 | 46.20 |
| Cash and cash equivalents | 1 202.21 | 1 148.98 | 1 713.92 | 1 501.13 | 987.53 |
| Balance sheet total (assets) | 1 632.62 | 1 522.93 | 1 821.38 | 1 632.34 | 1 375.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 200.00 | 637.00 | ||
| Retained earnings | 1 824.55 | 1 348.54 | 1 188.40 | 1 260.41 | 585.54 |
| Profit of the financial year | - 346.95 | -50.13 | 272.01 | -37.87 | -14.97 |
| Shareholders equity total | 1 602.60 | 1 423.40 | 1 695.41 | 1 547.54 | 1 332.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 21.75 | 27.65 | 18.13 |
| Current owed to participating | 3.16 | 3.16 | |||
| Short-term deferred tax liabilities | 55.02 | 101.05 | 23.18 | ||
| Other non-interest bearing current liabilities | 25.01 | 35.09 | 0.01 | 33.97 | 24.98 |
| Current liabilities total | 30.01 | 99.53 | 125.97 | 84.80 | 43.10 |
| Balance sheet total (liabilities) | 1 632.62 | 1 522.93 | 1 821.38 | 1 632.34 | 1 375.67 |
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