BOTINA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33866682
Østervang 18, 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.75 | -13.13 | -11.56 | -12.69 |
| EBIT | -8.13 | -9.75 | -13.13 | -11.56 | -12.69 |
| Other financial income | 0.00 | 3.56 | 26.41 | ||
| Other financial expenses | -9.32 | -14.96 | -23.86 | -1.06 | -1.25 |
| Net income from associates (fin.) | 1 134.00 | 1 344.11 | 1 054.70 | 1 291.31 | 991.24 |
| Pre-tax profit | 1 116.56 | 1 319.39 | 1 017.71 | 1 282.24 | 1 003.71 |
| Income taxes | 3.84 | 5.44 | 8.14 | 3.81 | -2.80 |
| Net earnings | 1 120.39 | 1 324.83 | 1 025.85 | 1 286.05 | 1 000.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 045.55 | 7 224.40 | 7 508.24 | 8 033.17 | 8 814.70 |
| Participating interests | 2 213.78 | 2 286.89 | 1 768.04 | 1 770.78 | 1 089.48 |
| Investments total | 9 259.33 | 9 511.29 | 9 276.29 | 9 803.95 | 9 904.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.84 | 9.27 | 11.10 | 370.07 | |
| Current other receivables | 0.00 | 0.00 | 3.56 | 5.79 | |
| Current deferred tax assets | 21.78 | 23.38 | 26.08 | 18.10 | 15.25 |
| Short term receivables total | 21.78 | 27.21 | 35.35 | 32.75 | 391.12 |
| Cash and bank deposits | 1 443.00 | 2 399.84 | 3 542.56 | 1 189.15 | 1 613.67 |
| Cash and cash equivalents | 1 443.00 | 2 399.84 | 3 542.56 | 1 189.15 | 1 613.67 |
| Balance sheet total (assets) | 10 724.11 | 11 938.34 | 12 854.20 | 11 025.85 | 11 908.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 3 114.40 | 117.80 | 922.00 |
| Other reserves | 350.02 | 601.98 | 366.98 | 894.64 | 994.88 |
| Retained earnings | 8 738.09 | 9 493.53 | 7 938.96 | 8 319.35 | 8 583.17 |
| Profit of the financial year | 1 120.39 | 1 324.83 | 1 025.85 | 1 286.05 | 1 000.91 |
| Shareholders equity total | 10 719.11 | 11 933.34 | 12 846.20 | 11 017.85 | 11 900.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 10 724.11 | 11 938.34 | 12 854.20 | 11 025.85 | 11 908.97 |
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