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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 735.00 | 245.00 | 245.00 | 294.00 | 490.00 |
Pre-tax profit | 724.98 | 236.99 | 236.91 | 290.93 | 486.87 |
Net earnings | 724.98 | 236.99 | 236.91 | 290.93 | 486.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 706.46 | 743.45 | 780.36 | 871.30 | 1 297.17 |
Cash and cash equivalents | 706.46 | 743.45 | 780.36 | 871.30 | 1 297.17 |
Balance sheet total (assets) | 730.96 | 767.95 | 804.86 | 895.80 | 1 321.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 200.00 | 200.00 | 61.00 | 135.00 |
Retained earnings | - 245.27 | 279.71 | 316.70 | 492.61 | 648.55 |
Profit of the financial year | 724.98 | 236.99 | 236.91 | 290.93 | 486.87 |
Shareholders equity total | 729.71 | 766.70 | 803.61 | 894.55 | 1 320.42 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Balance sheet total (liabilities) | 730.96 | 767.95 | 804.86 | 895.80 | 1 321.67 |
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