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Hotbot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43715976
Dyreborgvej 75, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -9.21 | -5.72 | -8.18 |
| EBIT | -2.00 | -9.21 | -5.72 | -8.18 |
| Other financial income | 143.46 | 141.51 | 83.89 | |
| Other financial expenses | -0.10 | |||
| Net income from associates (fin.) | 117.11 | 169.38 | -7.72 | -20.66 |
| Pre-tax profit | 115.11 | 303.52 | 128.07 | 55.05 |
| Income taxes | 0.44 | -29.29 | -30.54 | -15.55 |
| Net earnings | 115.55 | 274.23 | 97.54 | 39.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 569.76 | 739.14 | 609.42 | 453.76 |
| Investments total | 2 569.76 | 739.14 | 609.42 | 453.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 989.61 | 961.40 | 974.56 | |
| Current deferred tax assets | 0.44 | 80.49 | 70.13 | 29.34 |
| Short term receivables total | 0.44 | 1 070.10 | 1 031.53 | 1 003.90 |
| Other current investments | 862.38 | 965.19 | 1 000.78 | |
| Cash and bank deposits | 56.02 | 97.02 | 149.21 | |
| Cash and cash equivalents | 918.40 | 1 062.21 | 1 150.00 | |
| Balance sheet total (assets) | 2 570.20 | 2 727.63 | 2 703.17 | 2 607.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 412.65 | 2 412.65 | 2 412.65 | 2 412.65 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 117.11 | 286.49 | 156.77 | 1.11 |
| Retained earnings | - 234.91 | - 410.74 | - 141.79 | -47.39 |
| Profit of the financial year | 115.55 | 274.23 | 97.54 | 39.49 |
| Shareholders equity total | 2 568.20 | 2 724.63 | 2 700.17 | 2 604.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 2.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 570.20 | 2 727.63 | 2 703.17 | 2 607.66 |
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