Botofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080996
Gl. Botoftevej 3, Vostrup 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | -2.47 | 44.37 | -17.38 | 38.18 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -1.89 | -11.46 | -11.60 | -11.60 | |
| EBIT | -16.80 | -4.36 | 32.92 | -28.97 | -33.42 |
| Other financial income | 93.42 | 709.48 | 194.25 | 472.64 | 1 051.68 |
| Other financial expenses | -5.19 | -4.20 | - 585.33 | -1.47 | -0.40 |
| Net income from associates (fin.) | - 334.69 | 4 306.23 | -2 000.10 | 2 699.26 | 2 868.10 |
| Pre-tax profit | - 263.26 | 5 007.15 | -2 358.26 | 3 141.45 | 3 885.95 |
| Income taxes | -16.41 | - 154.75 | 69.56 | - 100.14 | - 226.01 |
| Net earnings | - 279.67 | 4 852.40 | -2 288.70 | 3 041.32 | 3 659.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.11 | 895.75 | 884.16 | 872.56 | |
| Tangible assets total | 893.11 | 895.75 | 884.16 | 872.56 | |
| Participating interests | 13 495.12 | 16 811.35 | 14 811.25 | 11 570.51 | 14 438.61 |
| Investments total | 13 495.12 | 16 811.35 | 14 811.25 | 11 570.51 | 14 438.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 970.63 | 4 970.63 | |||
| Current other receivables | 7.21 | ||||
| Current deferred tax assets | 129.84 | 92.42 | |||
| Short term receivables total | 7.21 | 129.84 | 5 063.04 | 4 970.63 | |
| Other current investments | 2 207.97 | 2 867.50 | 2 289.38 | 3 334.50 | 3 885.30 |
| Cash and bank deposits | 214.84 | 256.77 | 363.82 | 278.62 | 625.05 |
| Cash and cash equivalents | 2 422.82 | 3 124.26 | 2 653.19 | 3 613.12 | 4 510.35 |
| Balance sheet total (assets) | 15 925.15 | 20 828.73 | 18 490.03 | 21 130.83 | 24 792.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 300.00 | 1 000.00 |
| Other reserves | 10 902.45 | 14 218.68 | 12 218.58 | 8 877.84 | 11 845.94 |
| Retained earnings | 5 151.21 | 1 498.11 | 8 200.60 | 8 852.65 | 8 025.86 |
| Profit of the financial year | - 279.67 | 4 852.40 | -2 288.70 | 3 041.32 | 3 659.95 |
| Shareholders equity total | 15 880.49 | 20 676.38 | 18 330.48 | 21 121.80 | 24 581.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.04 | 4.03 | 4.03 | 40.03 | |
| Short-term deferred tax liabilities | 7.42 | 135.26 | 165.36 | ||
| Other non-interest bearing current liabilities | 37.24 | 13.05 | 148.81 | 5.00 | 5.00 |
| Accruals and deferred income | 6.70 | ||||
| Current liabilities total | 44.66 | 152.34 | 159.55 | 9.03 | 210.39 |
| Balance sheet total (liabilities) | 15 925.15 | 20 828.73 | 18 490.03 | 21 130.83 | 24 792.14 |
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