BTM Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36713879
Damtoften 22, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.75 | -3.13 | -3.38 | -2.50 |
| EBIT | -2.50 | -2.75 | -3.13 | -3.38 | -2.50 |
| Other financial expenses | -1.42 | -3.02 | -0.98 | -0.89 | -1.28 |
| Net income from associates (fin.) | 307.28 | 168.26 | 346.13 | 529.86 | 108.78 |
| Pre-tax profit | 303.36 | 162.49 | 342.03 | 525.59 | 105.00 |
| Income taxes | 0.85 | 1.28 | 0.88 | 0.94 | 0.55 |
| Net earnings | 304.21 | 163.77 | 342.91 | 526.53 | 105.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 910.92 | 1 079.17 | 1 425.31 | 2 005.17 | 2 113.95 |
| Investments total | 910.92 | 1 079.17 | 1 425.31 | 2 005.17 | 2 113.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | ||||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 |
| Current deferred tax assets | 58.00 | 47.85 | 93.27 | 142.52 | 20.99 |
| Short term receivables total | 59.47 | 47.91 | 93.33 | 142.63 | 21.09 |
| Balance sheet total (assets) | 970.39 | 1 127.08 | 1 518.64 | 2 147.79 | 2 135.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 853.36 | 1 003.67 | 1 375.31 | 1 905.17 | 2 013.95 |
| Retained earnings | - 333.59 | - 179.69 | - 387.56 | - 574.51 | - 156.75 |
| Profit of the financial year | 304.21 | 163.77 | 342.91 | 526.53 | 105.55 |
| Shareholders equity total | 873.98 | 1 037.75 | 1 380.66 | 1 907.19 | 2 012.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 36.95 | 49.75 | 42.62 | 46.02 | 47.71 |
| Short-term deferred tax liabilities | 56.45 | 36.58 | 92.36 | 141.58 | 21.59 |
| Current liabilities total | 96.40 | 89.33 | 137.98 | 240.60 | 122.30 |
| Balance sheet total (liabilities) | 970.39 | 1 127.08 | 1 518.64 | 2 147.79 | 2 135.04 |
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