BOTILLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36061561
Granvej 37, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -4.38 | -5.00 | -7.55 | -5.89 |
| EBIT | -5.25 | -4.38 | -5.00 | -7.55 | -5.89 |
| Other financial income | 89.42 | 83.23 | 70.84 | 75.31 | 63.22 |
| Other financial expenses | -22.57 | -19.68 | -5.39 | -4.77 | -17.79 |
| Net income from associates (fin.) | 364.50 | 283.50 | 202.50 | ||
| Pre-tax profit | 426.10 | 342.67 | 60.45 | 62.98 | 242.04 |
| Income taxes | -13.55 | -13.07 | -13.62 | -13.23 | -8.76 |
| Net earnings | 412.55 | 329.60 | 46.83 | 49.76 | 233.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.50 | 208.50 | 208.50 | 208.50 | 240.90 |
| Investments total | 208.50 | 208.50 | 208.50 | 208.50 | 240.90 |
| Non-current other receivables | 726.96 | 726.96 | 726.96 | 726.96 | 726.96 |
| Long term receivables total | 726.96 | 726.96 | 726.96 | 726.96 | 726.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 875.00 | 641.78 | 586.78 | 230.00 | |
| Current other receivables | 49.64 | 35.45 | 40.16 | 62.40 | 30.57 |
| Current deferred tax assets | 38.92 | 41.48 | 77.47 | 122.80 | 215.76 |
| Short term receivables total | 963.56 | 718.71 | 704.42 | 415.20 | 246.34 |
| Other current investments | 76.77 | 224.08 | |||
| Cash and bank deposits | 17.48 | 71.90 | 130.42 | 251.01 | |
| Cash and cash equivalents | 17.48 | 71.90 | 207.19 | 475.09 | |
| Balance sheet total (assets) | 1 899.02 | 1 671.65 | 1 711.78 | 1 557.86 | 1 689.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 120.00 | 120.00 | 120.00 | |
| Retained earnings | 824.34 | 1 072.39 | 1 281.99 | 1 208.82 | 1 138.58 |
| Profit of the financial year | 412.55 | 329.60 | 46.83 | 49.76 | 233.28 |
| Shareholders equity total | 1 286.89 | 1 508.49 | 1 498.82 | 1 428.58 | 1 541.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 446.42 | ||||
| Current owed to participating | 7.56 | 104.25 | 119.43 | 19.03 | 19.03 |
| Current owed to group member | 4.98 | ||||
| Short-term deferred tax liabilities | 154.16 | 54.91 | 89.53 | 106.25 | 119.41 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 612.13 | 163.16 | 212.96 | 129.28 | 147.43 |
| Balance sheet total (liabilities) | 1 899.02 | 1 671.65 | 1 711.78 | 1 557.86 | 1 689.29 |
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