BOTHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25551362
Kolleruplund 48, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | -5.87 | -6.29 | -16.68 | -8.47 |
| EBIT | -1.99 | -5.87 | -6.29 | -16.68 | -8.47 |
| Other financial income | 50.43 | 46.92 | 53.34 | 35.32 | 47.40 |
| Other financial expenses | -0.68 | -0.51 | -0.50 | ||
| Income from other inv. held as non-curr. assets | 3.67 | 177.71 | - 307.52 | 202.11 | 114.08 |
| Net income from associates (fin.) | -1.17 | 15.56 | -55.54 | 8.09 | 22.48 |
| Pre-tax profit | 50.26 | 233.82 | - 316.51 | 228.85 | 175.48 |
| Income taxes | -12.39 | -43.89 | 57.55 | -48.57 | -34.93 |
| Net earnings | 37.87 | 189.93 | - 258.96 | 180.28 | 140.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.80 | 268.36 | 212.82 | 220.91 | 243.39 |
| Investments total | 252.80 | 268.36 | 212.82 | 220.91 | 243.39 |
| Non-current loans receivable | 1 835.04 | 2 122.97 | 1 811.83 | 2 013.87 | 2 127.88 |
| Long term receivables total | 1 835.04 | 2 122.97 | 1 811.83 | 2 013.87 | 2 127.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.39 | 30.48 | 34.87 | 45.89 | 46.93 |
| Current other receivables | 14.19 | 8.08 | 11.36 | 7.03 | 10.33 |
| Current deferred tax assets | 4.00 | 57.41 | 8.85 | ||
| Short term receivables total | 47.58 | 42.56 | 103.65 | 61.77 | 57.26 |
| Cash and bank deposits | 109.90 | 29.09 | 25.83 | 37.86 | 67.75 |
| Cash and cash equivalents | 109.90 | 29.09 | 25.83 | 37.86 | 67.75 |
| Balance sheet total (assets) | 2 245.30 | 2 462.97 | 2 154.11 | 2 334.40 | 2 496.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 268.36 | 212.82 | 220.91 | 243.39 | |
| Retained earnings | 1 985.28 | 1 754.79 | 2 000.26 | 1 733.21 | 1 891.01 |
| Profit of the financial year | 37.87 | 189.93 | - 258.96 | 180.28 | 140.55 |
| Shareholders equity total | 2 223.14 | 2 413.08 | 2 154.11 | 2 334.40 | 2 474.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.16 | 49.90 | 21.32 | ||
| Current liabilities total | 22.16 | 49.90 | 21.32 | ||
| Balance sheet total (liabilities) | 2 245.30 | 2 462.97 | 2 154.11 | 2 334.40 | 2 496.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.