René Licht Bøtcher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38077007
Syvvejen 3, 4130 Viby Sjælland

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.25-2.25-2.88-3.07-3.13
EBIT-7.25-2.25-2.88-3.07-3.13
Other financial expenses-2.77-5.76-5.21
Net income from associates (fin.)735.00245.00245.00294.00490.00
Pre-tax profit724.98236.99236.91290.93486.87
Net earnings724.98236.99236.91290.93486.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests24.5024.5024.5024.5024.50
Investments total24.5024.5024.5024.5024.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits706.46743.45780.36871.301 297.17
Cash and cash equivalents706.46743.45780.36871.301 297.17
Balance sheet total (assets)730.96767.95804.86895.801 321.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00200.0061.00135.00
Retained earnings- 245.27279.71316.70492.61648.55
Profit of the financial year724.98236.99236.91290.93486.87
Shareholders equity total729.71766.70803.61894.551 320.42
Non-current liabilities total
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total1.251.251.251.251.25
Balance sheet total (liabilities)730.96767.95804.86895.801 321.67
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