ApS BOTICA HOLDING — Credit Rating and Financial Key Figures
CVR number: 30199707
Langager 4, 2680 Solrød Strand
entreprise@mail.dk
tel: 33222363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -7.25 | -7.89 | -10.46 |
| EBIT | -6.25 | -7.25 | -7.25 | -7.89 | -10.46 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -14.69 | -7.37 | -26.78 | -5.02 | -32.13 |
| Net income from associates (fin.) | - 495.26 | 1 639.62 | 39.45 | 3 979.10 | 2 329.58 |
| Pre-tax profit | - 516.20 | 1 624.99 | 5.41 | 3 966.18 | 2 287.14 |
| Income taxes | 1.86 | 2.74 | 7.49 | 2.06 | 9.59 |
| Net earnings | - 514.34 | 1 627.73 | 12.90 | 3 968.24 | 2 296.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 029.74 | 6 669.35 | 5 039.80 | 9 018.90 | 7 369.38 |
| Investments total | 5 029.74 | 6 669.35 | 5 039.80 | 9 018.90 | 7 369.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 192.30 | 0.22 | 39.44 | 678.02 | 79.59 |
| Short term receivables total | 192.30 | 0.22 | 39.44 | 678.02 | 79.59 |
| Cash and bank deposits | 122.57 | 461.97 | 35.13 | 33.95 | 91.75 |
| Cash and cash equivalents | 122.57 | 461.97 | 35.13 | 33.95 | 91.75 |
| Balance sheet total (assets) | 5 344.61 | 7 131.54 | 5 114.37 | 9 730.87 | 7 540.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 869.00 | 3 968.24 | 900.00 | ||
| Retained earnings | 5 385.59 | 3 002.24 | 4 629.98 | 674.64 | 2 042.88 |
| Profit of the financial year | - 514.34 | 1 627.73 | 12.90 | 3 968.24 | 2 296.72 |
| Shareholders equity total | 5 246.24 | 6 873.98 | 5 017.88 | 8 986.11 | 5 614.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.13 |
| Current owed to group member | 92.11 | 224.48 | 60.24 | 200.24 | 1 918.00 |
| Short-term deferred tax liabilities | 26.83 | 538.26 | |||
| Other non-interest bearing current liabilities | 30.00 | 0.01 | |||
| Current liabilities total | 98.36 | 257.56 | 96.49 | 744.75 | 1 926.12 |
| Balance sheet total (liabilities) | 5 344.61 | 7 131.54 | 5 114.37 | 9 730.87 | 7 540.72 |
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