Butterfly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298445
Gotfred Rodes Vej 2, 2920 Charlottenlund
info@butterflyholding.com
tel: 40275888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.39 | 260.03 | 143.32 | 2 344.05 | 736.58 |
| Other operating income | 3.00 | ||||
| External services | -7.50 | -2.50 | -8.75 | -10.25 | -13.62 |
| Gross profit | 217.89 | 257.52 | 134.57 | 2 333.80 | 725.96 |
| EBIT | 217.89 | 257.52 | 134.57 | 2 333.80 | 725.96 |
| Other financial income | 5.08 | 3.86 | 3.22 | ||
| Other financial expenses | -0.60 | -1.73 | -1.05 | -2.61 | -3.45 |
| Pre-tax profit | 217.29 | 255.79 | 138.60 | 2 335.05 | 725.73 |
| Income taxes | 3.69 | -8.57 | 7.21 | 1.39 | -50.77 |
| Net earnings | 220.98 | 247.22 | 145.81 | 2 336.44 | 674.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.28 | 679.31 | 822.63 | 3 166.68 | 2 500.76 |
| Investments total | 419.28 | 679.31 | 822.63 | 3 166.68 | 2 500.76 |
| Non-current loans receivable | 9.79 | ||||
| Long term receivables total | 9.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.74 | 485.58 | 160.75 | 1 381.08 | 478.01 |
| Current other receivables | 0.22 | ||||
| Short term receivables total | 287.74 | 485.58 | 160.75 | 1 381.08 | 478.23 |
| Cash and bank deposits | 5.45 | ||||
| Cash and cash equivalents | 5.45 | ||||
| Balance sheet total (assets) | 707.03 | 1 164.89 | 983.38 | 4 547.75 | 2 994.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 419.28 | 679.31 | 822.63 | 1 764.17 | |
| Retained earnings | - 149.84 | - 188.89 | -84.98 | -2 280.72 | 1 819.89 |
| Profit of the financial year | 220.98 | 247.22 | 145.81 | 2 336.44 | 674.95 |
| Shareholders equity total | 530.42 | 777.64 | 923.45 | 3 259.89 | 2 534.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 9.00 | 10.00 |
| Current owed to participating | 2.50 | 5.00 | 8.75 | 17.50 | 40.22 |
| Short-term deferred tax liabilities | 114.79 | 185.29 | 43.06 | 1 191.86 | 382.38 |
| Other non-interest bearing current liabilities | 56.82 | 194.46 | 0.61 | 69.50 | 26.79 |
| Current liabilities total | 176.61 | 387.25 | 59.93 | 1 287.86 | 459.38 |
| Balance sheet total (liabilities) | 707.03 | 1 164.89 | 983.38 | 4 547.75 | 2 994.23 |
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