BTR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468209
Hylkevej 74, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -3.00 | -4.00 | -3.50 |
| Net income from associates | 555.00 | 525.00 | 567.00 | 902.00 | 758.74 |
| EBIT | 551.00 | 522.00 | 564.00 | 898.00 | 755.24 |
| Other financial income | 4.00 | 9.00 | 13.00 | 17.04 | |
| Pre-tax profit | 551.00 | 526.00 | 573.00 | 911.00 | 772.27 |
| Income taxes | 1.00 | -1.00 | -2.00 | -3.00 | |
| Net earnings | 552.00 | 526.00 | 572.00 | 909.00 | 769.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 840.00 | 1 975.00 | 2 152.00 | 2 664.00 | 3 032.63 |
| Investments total | 1 840.00 | 1 975.00 | 2 152.00 | 2 664.00 | 3 032.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.00 | 560.00 | 735.00 | 983.48 | |
| Current other receivables | 1.00 | 110.00 | |||
| Short term receivables total | 1.00 | 279.00 | 560.00 | 845.00 | 983.48 |
| Cash and bank deposits | 2.00 | 1.00 | 128.01 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 128.01 | ||
| Balance sheet total (assets) | 1 841.00 | 2 254.00 | 2 714.00 | 3 510.00 | 4 144.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 800.00 | 935.00 | 1 112.00 | 1 624.00 | 1 992.63 |
| Retained earnings | 224.00 | 528.00 | 763.00 | 704.00 | 1 122.71 |
| Profit of the financial year | 552.00 | 526.00 | 572.00 | 909.00 | 769.27 |
| Shareholders equity total | 1 812.00 | 2 227.00 | 2 686.00 | 3 480.00 | 4 131.60 |
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | |
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 19.00 | 20.00 | 22.00 | 5.01 |
| Current liabilities total | 10.00 | 27.00 | 28.00 | 30.00 | 12.51 |
| Balance sheet total (liabilities) | 1 841.00 | 2 254.00 | 2 714.00 | 3 510.00 | 4 144.11 |
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