B T B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525668
Under Skoven 1, Stinesminde 9500 Hobro
tj.aalborg@invita.dk
tel: 40748455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | - 194.95 | -29.09 | -11.34 | 1 084.62 |
| EBIT | -6.78 | - 194.95 | -29.09 | -11.34 | 1 084.62 |
| Other financial income | 518.54 | 1 009.56 | 5 280.43 | 649.85 | 422.80 |
| Other financial expenses | -0.46 | -3.22 | -6.29 | -1.42 | |
| Net income from associates (fin.) | 521.33 | - 479.75 | - 347.65 | 435.65 | 707.30 |
| Pre-tax profit | 1 032.63 | 331.64 | 4 897.40 | 1 072.74 | 2 214.73 |
| Income taxes | - 101.66 | -20.96 | -31.90 | - 214.82 | - 317.57 |
| Net earnings | 930.97 | 310.69 | 4 865.50 | 857.92 | 1 897.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 989.93 | 510.18 | 912.53 | 1 237.30 | |
| Participating interests | 1 559.78 | 1 687.86 | |||
| Investments total | 989.93 | 510.18 | 912.53 | 2 797.08 | 1 687.86 |
| Non-curr. owed by group member comp. | 18 534.00 | 11 677.64 | 11 963.85 | ||
| Non-curr. owed by particip. interest comp. | 3 379.14 | 1 994.35 | 2 086.78 | ||
| Non-current loans receivable | 19.78 | 26.65 | 1 453.70 | ||
| Non-current other receivables | 868.95 | ||||
| Long term receivables total | 19.78 | 26.65 | 24 235.79 | 13 671.99 | 14 050.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 778.29 | 18 683.17 | |||
| Prepayments and accrued income | 8.59 | ||||
| Current other receivables | 2 164.92 | 4 621.87 | 0.01 | 0.03 | 2 931.65 |
| Short term receivables total | 16 943.21 | 23 313.62 | 0.01 | 0.03 | 2 931.65 |
| Cash and bank deposits | 26.38 | 75.67 | 1 383.85 | 30.22 | 1.16 |
| Cash and cash equivalents | 26.38 | 75.67 | 1 383.85 | 30.22 | 1.16 |
| Balance sheet total (assets) | 17 979.30 | 23 926.12 | 26 532.18 | 16 499.31 | 18 671.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 180.58 | 8 111.55 | 8 422.24 | 13 287.74 | 14 145.66 |
| Profit of the financial year | 930.97 | 310.69 | 4 865.50 | 857.92 | 1 897.16 |
| Shareholders equity total | 8 236.55 | 8 547.24 | 13 412.74 | 14 270.66 | 16 167.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 413.99 | ||||
| Current owed to group member | 12 658.55 | 1 998.84 | 2 170.90 | ||
| Short-term deferred tax liabilities | 101.66 | 31.90 | 214.82 | 317.57 | |
| Other non-interest bearing current liabilities | 9 636.09 | 15 373.88 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 9 742.75 | 15 378.88 | 13 119.44 | 2 228.65 | 2 503.48 |
| Balance sheet total (liabilities) | 17 979.30 | 23 926.12 | 26 532.18 | 16 499.31 | 18 671.30 |
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