Hotbot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43715976
Dyreborgvej 75, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | -9.21 |
| EBIT | -2.00 | -9.21 |
| Other financial income | 143.46 | |
| Other financial expenses | -0.10 | |
| Net income from associates (fin.) | 117.11 | 169.38 |
| Pre-tax profit | 115.11 | 303.52 |
| Income taxes | 0.44 | -29.29 |
| Net earnings | 115.55 | 274.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 569.76 | 739.14 |
| Investments total | 2 569.76 | 739.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 989.61 | |
| Current deferred tax assets | 0.44 | 80.49 |
| Short term receivables total | 0.44 | 1 070.10 |
| Other current investments | 862.38 | |
| Cash and bank deposits | 56.02 | |
| Cash and cash equivalents | 918.40 | |
| Balance sheet total (assets) | 2 570.20 | 2 727.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 412.65 | 2 412.65 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 117.11 | 286.49 |
| Retained earnings | - 234.91 | - 410.74 |
| Profit of the financial year | 115.55 | 274.23 |
| Shareholders equity total | 2 568.20 | 2 724.63 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | 3.00 |
| Current liabilities total | 2.00 | 3.00 |
| Balance sheet total (liabilities) | 2 570.20 | 2 727.63 |
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