Butler Spirits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42464090
Finlandsvej 20 B, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -4.11 | -3.75 | -3.75 |
| EBIT | -3.13 | -4.11 | -3.75 | -3.75 |
| Other financial income | 9.80 | 34.95 | ||
| Other financial expenses | 0.04 | -12.38 | -35.97 | |
| Net income from associates (fin.) | 74.00 | - 133.17 | - 334.15 | - 232.53 |
| Pre-tax profit | 70.88 | - 137.24 | - 340.47 | - 237.29 |
| Income taxes | 0.69 | 0.02 | ||
| Net earnings | 71.57 | - 137.22 | - 340.47 | - 237.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 212.13 | 78.96 | 60.77 | |
| Investments total | 212.13 | 78.96 | 60.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 430.09 | 1 293.23 | ||
| Current deferred tax assets | 0.69 | 0.02 | ||
| Short term receivables total | 0.69 | 0.02 | 1 430.09 | 1 293.23 |
| Cash and bank deposits | 5.00 | 19.39 | 15.71 | 12.01 |
| Cash and cash equivalents | 5.00 | 19.39 | 15.71 | 12.01 |
| Balance sheet total (assets) | 217.82 | 98.38 | 1 506.57 | 1 305.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 71.46 | |||
| Other reserves | 74.00 | |||
| Retained earnings | -74.00 | 143.03 | 5.79 | - 334.69 |
| Profit of the financial year | 71.57 | - 137.22 | - 340.47 | - 237.29 |
| Shareholders equity total | 183.03 | 45.81 | - 294.69 | - 531.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 31.67 | 49.45 | 1 669.82 | 1 703.22 |
| Other non-interest bearing current liabilities | 128.32 | 130.88 | ||
| Current liabilities total | 34.79 | 52.57 | 1 801.26 | 1 837.22 |
| Balance sheet total (liabilities) | 217.82 | 98.38 | 1 506.57 | 1 305.24 |
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