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Bottelet Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42281425
Søbakkevej 2, Nærheden 2640 Hedehusene
tel: 28914849
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 5.00 |
| External services | -0.30 |
| Gross profit | 4.70 |
| EBIT | 4.70 |
| Pre-tax profit | 4.70 |
| Net earnings | 4.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | 13.50 | 20.25 | 20.25 | 19.25 |
| Investments total | 13.50 | 13.50 | 20.25 | 20.25 | 19.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.68 | -0.16 | |||
| Short term receivables total | -0.68 | -0.16 | |||
| Cash and bank deposits | 22.49 | 19.72 | 12.32 | 9.95 | 5.39 |
| Cash and cash equivalents | 22.49 | 19.72 | 12.32 | 9.95 | 5.39 |
| Balance sheet total (assets) | 35.99 | 32.54 | 32.41 | 30.20 | 24.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.02 | -6.78 | -7.59 | -10.03 | -21.11 |
| Profit of the financial year | 4.70 | ||||
| Shareholders equity total | 35.99 | 33.22 | 32.41 | 29.97 | 23.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.05 | |||
| Other non-interest bearing current liabilities | -0.68 | 0.18 | 1.00 | ||
| Current liabilities total | -0.68 | 0.23 | 1.05 | ||
| Balance sheet total (liabilities) | 35.99 | 32.54 | 32.41 | 30.20 | 24.64 |
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