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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