BØTTGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26647673
Gyldenstens Vænge 89, 3600 Frederikssund
christian@clms.dk
tel: 30794095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.54 | -44.79 | -33.58 | -33.44 | -39.17 |
| EBIT | -29.54 | -44.79 | -33.58 | -33.44 | -39.17 |
| Other financial income | 56.26 | 168.69 | 89.03 | 118.76 | 50.81 |
| Other financial expenses | -10.01 | -39.67 | -96.93 | -7.39 | -60.59 |
| Pre-tax profit | 16.71 | 84.23 | -41.49 | 77.94 | -48.94 |
| Income taxes | -3.67 | -3.68 | -5.73 | -17.15 | 10.48 |
| Net earnings | 13.04 | 80.56 | -47.22 | 60.79 | -38.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 653.30 | 890.07 | 442.14 | 139.62 | 124.84 |
| Long term receivables total | 653.30 | 890.07 | 442.14 | 139.62 | 124.84 |
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current deferred tax assets | 38.44 | 35.59 | 33.55 | 12.45 | 21.21 |
| Short term receivables total | 538.44 | 535.60 | 533.55 | 512.45 | 521.22 |
| Cash and bank deposits | 366.66 | 164.15 | 509.85 | 836.89 | 747.26 |
| Cash and cash equivalents | 366.66 | 164.15 | 509.85 | 836.89 | 747.26 |
| Balance sheet total (assets) | 1 558.40 | 1 589.81 | 1 485.54 | 1 488.96 | 1 393.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 347.22 | 1 303.06 | 1 324.72 | 1 216.50 | 1 209.79 |
| Profit of the financial year | 13.04 | 80.56 | -47.22 | 60.79 | -38.46 |
| Shareholders equity total | 1 541.76 | 1 565.82 | 1 461.40 | 1 463.29 | 1 363.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 11.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 6.14 | 13.49 | 13.14 | 14.67 | 17.14 |
| Current liabilities total | 16.64 | 23.99 | 24.14 | 25.67 | 29.49 |
| Balance sheet total (liabilities) | 1 558.40 | 1 589.81 | 1 485.54 | 1 488.96 | 1 393.31 |
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.