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BUTTLE ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939651
Ankjær 385, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -2.88 | -3.50 | -2.97 | -12.35 |
| EBIT | -3.31 | -2.88 | -3.50 | -2.97 | -12.35 |
| Other financial income | 12.11 | 2.87 | 365.08 | 113.00 | |
| Other financial expenses | -0.50 | -0.27 | -0.14 | -32.92 | |
| Net income from associates (fin.) | 1 247.38 | 1 119.03 | 1 674.80 | 2 512.65 | 1 159.21 |
| Pre-tax profit | 1 255.68 | 1 118.75 | 1 671.16 | 2 874.76 | 1 226.95 |
| Income taxes | -77.18 | -15.59 | |||
| Net earnings | 1 255.68 | 1 118.75 | 1 671.16 | 2 797.59 | 1 211.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 747.63 | 3 666.66 | 4 341.46 | 1 993.08 | 1 792.85 |
| Investments total | 2 747.63 | 3 666.66 | 4 341.46 | 1 993.08 | 1 792.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.60 | 954.00 | |||
| Current deferred tax assets | 1.54 | 12.98 | |||
| Short term receivables total | 1.54 | 948.60 | 966.98 | ||
| Other current investments | 265.21 | 2 315.39 | 2 328.43 | ||
| Cash and bank deposits | 36.06 | 12.54 | 9.66 | 8.81 | 67.06 |
| Cash and cash equivalents | 301.27 | 12.54 | 9.66 | 2 324.20 | 2 395.49 |
| Balance sheet total (assets) | 3 050.44 | 3 679.19 | 4 351.12 | 5 265.88 | 5 155.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 1 000.00 | 1 960.00 | 1 250.00 | 1 400.00 |
| Other reserves | 762.03 | ||||
| Retained earnings | 1 164.64 | 1 420.32 | - 182.96 | 1 000.23 | 2 397.81 |
| Profit of the financial year | 1 255.68 | 1 118.75 | 1 671.16 | 2 797.59 | 1 211.36 |
| Shareholders equity total | 3 035.32 | 3 664.07 | 4 335.23 | 5 172.81 | 5 134.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.88 | 13.88 | 14.01 | 14.01 | |
| Short-term deferred tax liabilities | 77.18 | 14.89 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.88 | 1.88 | 6.25 |
| Current liabilities total | 15.13 | 15.13 | 15.89 | 93.06 | 21.14 |
| Balance sheet total (liabilities) | 3 050.44 | 3 679.19 | 4 351.12 | 5 265.88 | 5 155.32 |
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