BTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533771
Damvej 3, 7300 Jelling
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 386.67 | -22.33 | -31.50 | -31.99 |
| External services | -6.63 | -3.92 | -4.13 | -3.32 |
| Gross profit | 380.05 | -26.26 | -35.62 | -35.31 |
| EBIT | 380.05 | -26.26 | -35.62 | -35.31 |
| Other financial income | 20.77 | 21.95 | 28.07 | 29.79 |
| Other financial expenses | -19.23 | -22.61 | -20.89 | -22.29 |
| Pre-tax profit | 381.59 | -26.91 | -28.44 | -27.81 |
| Income taxes | 1.12 | 1.01 | -0.67 | -0.92 |
| Net earnings | 382.71 | -25.91 | -29.11 | -28.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 430.87 | 454.82 | 485.49 | 517.48 |
| Current deferred tax assets | 14.89 | 15.90 | 15.23 | 14.31 |
| Short term receivables total | 445.76 | 470.71 | 500.71 | 531.78 |
| Balance sheet total (assets) | 445.76 | 470.71 | 500.71 | 531.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 891.36 | - 510.27 | - 535.35 | - 564.47 |
| Profit of the financial year | 382.71 | -25.91 | -29.11 | -28.73 |
| Shareholders equity total | - 383.65 | - 411.18 | - 439.46 | - 468.20 |
| Provisions | 430.87 | 454.82 | 485.49 | 517.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 74.99 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 318.55 | 347.07 | 374.69 | 402.51 |
| Current liabilities total | 398.54 | 427.07 | 454.69 | 482.51 |
| Balance sheet total (liabilities) | 445.76 | 470.71 | 500.71 | 531.78 |
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