BTH Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44699613
Østergade 50, 5610 Assens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.19 |
| Total depreciation | -8.84 |
| EBIT | -16.02 |
| Other financial income | 0.06 |
| Other financial expenses | -22.79 |
| Pre-tax profit | -38.75 |
| Income taxes | 5.61 |
| Net earnings | -33.15 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 449.04 |
| Tangible assets total | 449.04 |
| Holdings in group member companies | 2 334.16 |
| Investments total | 2 334.16 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 11.81 |
| Short term receivables total | 11.81 |
| Cash and bank deposits | 56.63 |
| Cash and cash equivalents | 56.63 |
| Balance sheet total (assets) | 2 851.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 2 254.15 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | -33.15 |
| Shareholders equity total | 2 261.01 |
| Non-current liabilities total | |
| Current owed to group member | 549.37 |
| Short-term deferred tax liabilities | 6.20 |
| Other non-interest bearing current liabilities | 35.05 |
| Current liabilities total | 590.62 |
| Balance sheet total (liabilities) | 2 851.63 |
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