BTL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31877466
Bispevænget 17, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-7.43
Gross profit-7.43
EBIT-7.43
Other financial expenses-75.95
Pre-tax profit-83.38
Net earnings-83.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies682.67
Investments total682.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.92
Cash and cash equivalents1.92
Balance sheet total (assets)684.58

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 359.44
Profit of the financial year-83.38
Shareholders equity total- 317.82
Non-current liabilities total
Current owed to participating10.67
Current owed to group member985.48
Other non-interest bearing current liabilities6.25
Current liabilities total1 002.40
Balance sheet total (liabilities)684.58
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