OY-BTM ApS — Credit Rating and Financial Key Figures
CVR number: 41162406
Betonvej 10, 4000 Roskilde
jens@hsholding.dk
tel: 40202075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.45 | -10.62 | -8.01 | 19.58 |
| Total depreciation | - 126.94 | |||
| EBIT | -18.45 | -10.62 | -8.01 | - 107.36 |
| Other financial income | 85.96 | |||
| Other financial expenses | -34.02 | -45.59 | -68.68 | - 133.61 |
| Pre-tax profit | -52.47 | 29.75 | -76.68 | - 240.97 |
| Income taxes | 9.16 | -6.56 | 16.84 | 53.01 |
| Net earnings | -43.32 | 23.19 | -59.84 | - 187.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 411.90 | |||
| Advance payments and construction in progress | 1 300.47 | 1 726.77 | 1 767.64 | |
| Tangible assets total | 1 300.47 | 1 726.77 | 1 767.64 | 2 411.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.82 | |||
| Current other receivables | 126.80 | 48.31 | 3.96 | 11.23 |
| Current deferred tax assets | 9.16 | 2.59 | 19.43 | 72.45 |
| Short term receivables total | 135.96 | 50.90 | 23.39 | 169.50 |
| Cash and bank deposits | 157.37 | 0.39 | 6.82 | 102.74 |
| Cash and cash equivalents | 157.37 | 0.39 | 6.82 | 102.74 |
| Balance sheet total (assets) | 1 593.80 | 1 778.05 | 1 797.85 | 2 684.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 150.00 |
| Retained earnings | -43.32 | -20.13 | -79.97 | |
| Profit of the financial year | -43.32 | 23.19 | -59.84 | - 187.96 |
| Shareholders equity total | 16.68 | 39.87 | -19.97 | - 117.93 |
| Non-current owed to group member | 1 260.98 | 1 715.67 | 1 814.29 | 2 717.56 |
| Non-current liabilities total | 1 260.98 | 1 715.67 | 1 814.29 | 2 717.56 |
| Current trade creditors | 316.14 | 22.52 | 3.53 | 84.52 |
| Current liabilities total | 316.14 | 22.52 | 3.53 | 84.52 |
| Balance sheet total (liabilities) | 1 593.80 | 1 778.05 | 1 797.85 | 2 684.14 |
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