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BT Finans ApS — Credit Rating and Financial Key Figures
CVR number: 44109204
Vestergade 1, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.30 | 2 688.71 | 1 369.73 |
| EBIT | -33.30 | 2 688.71 | 1 369.73 |
| Other financial income | 592.21 | 0.17 | 0.03 |
| Other financial expenses | - 120.86 | - 113.09 | -70.86 |
| Pre-tax profit | 438.05 | 2 575.79 | 1 298.91 |
| Income taxes | -97.72 | - 568.33 | - 288.79 |
| Net earnings | 340.32 | 2 007.47 | 1 010.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 847.12 | 3 497.36 | |
| Long term receivables total | 3 847.12 | 3 497.36 | |
| Inventories total | |||
| Current other receivables | 65.48 | 86.64 | 119.11 |
| Short term receivables total | 65.48 | 86.64 | 119.11 |
| Other current investments | 3 258.25 | ||
| Cash and bank deposits | 56.66 | 17.27 | 7.06 |
| Cash and cash equivalents | 3 314.91 | 17.27 | 7.06 |
| Balance sheet total (assets) | 3 380.39 | 3 951.02 | 3 623.53 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | 340.32 | 1 547.79 | |
| Profit of the financial year | 340.32 | 2 007.47 | 1 010.12 |
| Shareholders equity total | 440.32 | 2 447.79 | 3 457.91 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 25.00 | 13.75 |
| Current owed to participating | 2 824.34 | 504.95 | 83.08 |
| Short-term deferred tax liabilities | 97.72 | 468.33 | 68.79 |
| Other non-interest bearing current liabilities | 504.95 | ||
| Current liabilities total | 2 940.06 | 1 503.23 | 165.63 |
| Balance sheet total (liabilities) | 3 380.39 | 3 951.02 | 3 623.53 |
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