BUTLER'S CHOICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27049230
Kertemindevej 152, Bovense 5800 Nyborg
tel: 65325382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.00 | -15.47 | -22.81 | -8.75 |
| EBIT | -11.00 | -6.00 | -15.47 | -22.81 | -8.75 |
| Other financial income | 125.00 | 27.00 | 67.23 | 50.77 | 21.88 |
| Other financial expenses | - 189.00 | - 152.00 | - 262.07 | - 254.49 | - 225.17 |
| Net income from associates (fin.) | -1 400.00 | - 174.00 | 52.53 | 408.98 | 257.29 |
| Pre-tax profit | -1 475.00 | - 305.00 | - 157.77 | 182.45 | 45.25 |
| Income taxes | 88.00 | 3.00 | 40.04 | ||
| Net earnings | -1 387.00 | - 302.00 | - 157.77 | 182.45 | 85.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.00 | 309.00 | 309.06 | ||
| Tangible assets total | 309.00 | 309.00 | 309.06 | ||
| Holdings in group member companies | 7 317.00 | 6 427.00 | 6 475.09 | 6 962.01 | 7 232.52 |
| Investments total | 7 317.00 | 6 427.00 | 6 475.09 | 6 962.01 | 7 232.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 1 226.00 | 1 711.13 | 611.34 | 483.22 |
| Current other receivables | 4.00 | 314.87 | 327.44 | 327.44 | |
| Current deferred tax assets | 80.00 | 40.00 | 16.00 | 40.04 | |
| Short term receivables total | 104.00 | 1 270.00 | 2 026.01 | 954.78 | 850.70 |
| Cash and bank deposits | 1.00 | 60.00 | 41.74 | 10.70 | 0.26 |
| Cash and cash equivalents | 1.00 | 60.00 | 41.74 | 10.70 | 0.26 |
| Balance sheet total (assets) | 7 731.00 | 8 066.00 | 8 851.90 | 7 927.48 | 8 083.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 293.00 | 1 180.00 | 1 445.38 | 1 854.36 | 2 111.64 |
| Retained earnings | 1 305.00 | 1 011.00 | 443.98 | - 122.77 | - 197.61 |
| Profit of the financial year | -1 387.00 | - 302.00 | - 157.77 | 182.45 | 85.29 |
| Shareholders equity total | 2 336.00 | 2 014.00 | 1 856.58 | 2 039.03 | 2 124.32 |
| Provisions | 875.00 | 175.00 | 220.54 | 298.48 | 311.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 4 512.00 | 5 871.00 | 6 768.52 | 5 575.58 | 5 641.19 |
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 8.14 | ||
| Current liabilities total | 4 520.00 | 5 877.00 | 6 774.77 | 5 589.97 | 5 647.44 |
| Balance sheet total (liabilities) | 7 731.00 | 8 066.00 | 8 851.90 | 7 927.48 | 8 083.48 |
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