BETI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20586877
Holger Danskes Vej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.71 | - 211.27 | -86.04 | -89.88 | -74.22 |
| Employee benefit expenses | - 720.76 | -1 448.71 | -1 708.63 | -1 571.16 | |
| EBIT | -62.71 | - 932.03 | -1 534.75 | -1 798.52 | -1 645.38 |
| Other financial income | 3.29 | 148.03 | 88.12 | 189.05 | |
| Other financial expenses | -0.22 | -41.14 | - 707.69 | - 629.55 | - 565.45 |
| Net income from associates (fin.) | 21 538.87 | 27 963.03 | 25 465.90 | 6 641.24 | 6 477.92 |
| Pre-tax profit | 21 479.23 | 26 989.86 | 23 371.49 | 4 301.30 | 4 456.14 |
| Income taxes | 9.85 | ||||
| Net earnings | 21 479.23 | 26 989.86 | 23 371.49 | 4 311.14 | 4 456.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 552.84 | 7 547.40 | 7 986.39 | 8 448.42 | 8 931.45 |
| Participating interests | 97 254.57 | 111 506.45 | 109 367.16 | 109 437.17 | 111 175.93 |
| Investments total | 104 807.41 | 119 053.85 | 117 353.55 | 117 885.58 | 120 107.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.53 | 696.78 | 4 999.49 | ||
| Current owed by particip. interest comp. | 6 812.30 | ||||
| Current deferred tax assets | 9.85 | ||||
| Short term receivables total | 486.53 | 696.78 | 6 812.30 | 9.85 | 4 999.49 |
| Cash and bank deposits | 1.87 | 6 010.72 | 7 686.28 | 6 823.61 | 1 903.86 |
| Cash and cash equivalents | 1.87 | 6 010.72 | 7 686.28 | 6 823.61 | 1 903.86 |
| Balance sheet total (assets) | 105 295.82 | 125 761.35 | 131 852.13 | 124 719.04 | 127 010.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 218.21 | 218.21 | 218.21 |
| Shares repurchased | 10 000.00 | 25 700.00 | 6 500.00 | 8 500.00 | |
| Other reserves | 34 524.27 | 42 285.88 | 40 585.58 | 41 117.61 | 43 339.41 |
| Retained earnings | 31 278.50 | 22 626.18 | 44 835.34 | 67 848.79 | 61 287.51 |
| Profit of the financial year | 21 479.23 | 26 989.86 | 23 371.49 | 4 311.14 | 4 456.14 |
| Shareholders equity total | 97 482.00 | 117 801.92 | 115 510.62 | 113 495.75 | 117 801.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.50 | 219.03 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 7 676.31 | 7 640.31 | 16 220.57 | 11 022.07 | 9 086.77 |
| Other non-interest bearing current liabilities | 100.09 | 70.94 | 151.23 | 72.69 | |
| Current liabilities total | 7 813.81 | 7 959.43 | 16 341.51 | 11 223.30 | 9 209.46 |
| Balance sheet total (liabilities) | 105 295.82 | 125 761.35 | 131 852.13 | 124 719.04 | 127 010.73 |
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