BT Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41155337
Silkeborgvej 38, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.56 | -7.56 | -10.93 | -8.19 |
| EBIT | -7.25 | -7.56 | -7.56 | -10.93 | -8.19 |
| Other financial income | 53.33 | 48.48 | 48.48 | 66.93 | 82.91 |
| Other financial expenses | -10.48 | -12.31 | -12.40 | -0.33 | -1.00 |
| Pre-tax profit | 35.60 | 28.60 | 28.51 | 55.67 | 73.72 |
| Income taxes | -7.81 | -6.20 | -6.31 | -12.32 | -16.43 |
| Net earnings | 27.79 | 22.40 | 22.20 | 43.35 | 57.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 848.12 | 4 848.12 | 4 848.12 | 4 848.12 | 5 696.60 |
| Long term receivables total | 4 848.12 | 4 848.12 | 4 848.12 | 4 848.12 | 5 696.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 976.55 | 1 940.02 | 1 857.87 | 1 247.38 | 400.50 |
| Cash and cash equivalents | 1 976.55 | 1 940.02 | 1 857.87 | 1 247.38 | 400.50 |
| Balance sheet total (assets) | 6 824.67 | 6 788.14 | 6 705.98 | 6 095.49 | 6 097.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 661.00 | 67.50 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 6 644.48 | 6 615.07 | 6 578.57 | 5 939.77 | 5 915.62 |
| Profit of the financial year | 27.79 | 22.40 | 22.20 | 43.35 | 57.28 |
| Shareholders equity total | 6 768.77 | 6 734.67 | 6 699.67 | 6 084.12 | 6 080.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.67 | 6.20 | 6.31 | 10.32 | 14.43 |
| Other non-interest bearing current liabilities | 47.23 | 47.27 | 1.06 | 2.26 | |
| Current liabilities total | 55.90 | 53.47 | 6.31 | 11.38 | 16.70 |
| Balance sheet total (liabilities) | 6 824.67 | 6 788.14 | 6 705.98 | 6 095.49 | 6 097.10 |
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