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René Licht Bøtcher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077007
Syvvejen 3, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.88 | -3.07 | -3.13 | -3.13 |
| EBIT | -2.25 | -2.88 | -3.07 | -3.13 | -3.13 |
| Other financial expenses | -5.76 | -5.21 | |||
| Net income from associates (fin.) | 245.00 | 245.00 | 294.00 | 490.00 | 735.00 |
| Pre-tax profit | 236.99 | 236.91 | 290.93 | 486.87 | 731.87 |
| Net earnings | 236.99 | 236.91 | 290.93 | 486.87 | 731.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 743.45 | 780.36 | 871.30 | 1 297.17 | 1 894.04 |
| Cash and cash equivalents | 743.45 | 780.36 | 871.30 | 1 297.17 | 1 894.04 |
| Balance sheet total (assets) | 767.95 | 804.86 | 895.80 | 1 321.67 | 1 918.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 61.00 | 135.00 | 158.80 |
| Retained earnings | 279.71 | 316.70 | 492.61 | 648.55 | 976.62 |
| Profit of the financial year | 236.99 | 236.91 | 290.93 | 486.87 | 731.87 |
| Shareholders equity total | 766.70 | 803.61 | 894.55 | 1 320.42 | 1 917.29 |
| 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) | 767.95 | 804.86 | 895.80 | 1 321.67 | 1 918.54 |
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