BOTINA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33866682
Østervang 18, 4850 Stubbekøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -13.13 | -11.56 | -12.69 | -13.88 |
| EBIT | -9.75 | -13.13 | -11.56 | -12.69 | -13.88 |
| Other financial income | 0.00 | 3.56 | 26.41 | 11.25 | |
| Other financial expenses | -14.96 | -23.86 | -1.06 | -1.25 | -1.20 |
| Net income from associates (fin.) | 1 344.11 | 1 054.70 | 1 291.31 | 991.24 | 780.35 |
| Pre-tax profit | 1 319.39 | 1 017.71 | 1 282.24 | 1 003.71 | 776.52 |
| Income taxes | 5.44 | 8.14 | 3.81 | -2.80 | 0.80 |
| Net earnings | 1 324.83 | 1 025.85 | 1 286.05 | 1 000.91 | 777.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 224.40 | 7 508.24 | 8 033.17 | 8 814.70 | 8 811.16 |
| Participating interests | 2 286.89 | 1 768.04 | 1 770.78 | 1 089.48 | 1 585.37 |
| Investments total | 9 511.29 | 9 276.29 | 9 803.95 | 9 904.18 | 10 396.53 |
| 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 | 7.67 |
| Current deferred tax assets | 23.38 | 26.08 | 18.10 | 15.25 | 42.12 |
| Short term receivables total | 27.21 | 35.35 | 32.75 | 391.12 | 49.79 |
| Cash and bank deposits | 2 399.84 | 3 542.56 | 1 189.15 | 1 613.67 | 1 320.23 |
| Cash and cash equivalents | 2 399.84 | 3 542.56 | 1 189.15 | 1 613.67 | 1 320.23 |
| Balance sheet total (assets) | 11 938.34 | 12 854.20 | 11 025.85 | 11 908.97 | 11 766.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 3 114.40 | 117.80 | 922.00 | 1 000.00 |
| Other reserves | 601.98 | 366.98 | 894.64 | 994.88 | 1 487.23 |
| Retained earnings | 9 493.53 | 7 938.96 | 8 319.35 | 8 583.17 | 8 091.74 |
| Profit of the financial year | 1 324.83 | 1 025.85 | 1 286.05 | 1 000.91 | 777.32 |
| Shareholders equity total | 11 933.34 | 12 846.20 | 11 017.85 | 11 900.97 | 11 756.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 2.26 | ||||
| Current liabilities total | 5.00 | 8.00 | 8.00 | 8.00 | 10.26 |
| Balance sheet total (liabilities) | 11 938.34 | 12 854.20 | 11 025.85 | 11 908.97 | 11 766.55 |
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