BT Schlösser Holding A/S — Credit Rating and Financial Key Figures
CVR number: 13284288
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
sophienlundgods@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 585.64 | 1 185.39 | -17.94 | 5.00 |
| Total depreciation | - 378.92 | |||
| EBIT | 1 964.56 | 1 185.39 | -17.94 | -5.00 |
| Other financial income | -0.01 | |||
| Other financial expenses | -0.00 | - 711.36 | ||
| Net income from associates (fin.) | 3 127.55 | 3 476.86 | -3 525.07 | -27.75 |
| Pre-tax profit | 5 092.10 | 4 662.24 | -3 543.01 | - 744.11 |
| Income taxes | - 242.73 | |||
| Net earnings | 5 092.10 | 4 419.52 | -3 543.01 | - 744.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 234.04 | 3 696.73 | 171.66 | 143.91 |
| Investments total | 4 234.04 | 3 696.73 | 171.66 | 143.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 378.92 | 706.36 | ||
| Current other receivables | 19.09 | |||
| Short term receivables total | 378.92 | 706.36 | 19.09 | |
| Cash and bank deposits | 0.37 | 0.56 | ||
| Cash and cash equivalents | 0.37 | 0.56 | ||
| Balance sheet total (assets) | 4 613.32 | 3 697.29 | 878.02 | 163.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 360.04 | -4 282.11 | 137.40 | -3 405.60 |
| Profit of the financial year | 5 092.10 | 4 419.52 | -3 543.01 | - 744.11 |
| Shareholders equity total | 732.06 | 1 137.40 | -2 405.60 | -3 149.72 |
| Non-current loans from credit institutions | 2 500.00 | |||
| Non-current liabilities total | 2 500.00 | |||
| Current trade creditors | 22.91 | 22.91 | ||
| Current owed to participating | 3 116.06 | 3 131.06 | ||
| Current owed to group member | 677.90 | 1 804.71 | 162.57 | 176.66 |
| Other non-interest bearing current liabilities | 680.46 | 732.27 | 5.00 | 5.00 |
| Current liabilities total | 1 381.26 | 2 559.89 | 3 283.63 | 3 312.71 |
| Balance sheet total (liabilities) | 4 613.32 | 3 697.29 | 878.02 | 163.00 |
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