Botte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41259108
Højstrupvej 28, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.50 | -3.56 | -3.72 | -8.58 |
| EBIT | -3.75 | -3.50 | -3.56 | -3.72 | -8.58 |
| Other financial income | 47.14 | ||||
| Other financial expenses | -26.79 | ||||
| Income from other inv. held as non-curr. assets | 260.00 | ||||
| Pre-tax profit | -3.75 | -3.50 | -3.56 | 256.28 | 11.76 |
| Net earnings | -3.75 | -3.50 | -3.56 | 256.28 | 11.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 109.23 | ||||
| Cash and bank deposits | 260.00 | 543.32 | |||
| Cash and cash equivalents | 260.00 | 652.55 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 310.00 | 702.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.00 | ||||
| Other reserves | - 235.00 | ||||
| Retained earnings | -5.00 | -8.75 | -12.25 | - 250.81 | 5.47 |
| Profit of the financial year | -3.75 | -3.50 | -3.56 | 256.28 | 11.76 |
| Shareholders equity total | 41.25 | 37.75 | 34.19 | 55.47 | 67.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 171.55 | 546.68 | |||
| Other non-interest bearing current liabilities | 3.75 | 7.25 | 10.81 | 77.98 | 83.64 |
| Current liabilities total | 8.75 | 12.25 | 15.81 | 254.53 | 635.32 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 310.00 | 702.55 |
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