Beti Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39588455
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 | -20.73 | - 199.73 | -16.47 | -59.42 | -32.02 |
| EBIT | -20.73 | - 199.73 | -16.47 | -59.42 | -32.02 |
| Other financial income | 235.09 | 153.24 | 61.08 | ||
| Other financial expenses | -7.99 | -0.69 | -0.05 | - 173.81 | |
| Net income from associates (fin.) | 21 479.23 | 26 989.86 | 23 371.49 | 4 311.14 | 4 456.14 |
| Pre-tax profit | 21 458.50 | 26 782.15 | 23 589.42 | 4 404.91 | 4 311.39 |
| Income taxes | -9.85 | ||||
| Net earnings | 21 458.50 | 26 782.15 | 23 589.42 | 4 395.06 | 4 311.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97 482.01 | 117 801.92 | 115 510.62 | 113 495.75 | 117 801.26 |
| Investments total | 97 482.01 | 117 801.92 | 115 510.62 | 113 495.75 | 117 801.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.67 | 103.67 | 8 241.99 | 2 586.29 | 144.88 |
| Current other receivables | 19.47 | 0.04 | |||
| Short term receivables total | 103.67 | 103.67 | 8 241.99 | 2 605.76 | 144.92 |
| Cash and bank deposits | 300.95 | 93.24 | 76.08 | 102.54 | 6.54 |
| Cash and cash equivalents | 300.95 | 93.24 | 76.08 | 102.54 | 6.54 |
| Balance sheet total (assets) | 97 886.63 | 117 998.84 | 123 828.68 | 116 204.06 | 117 952.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 |
| Shares repurchased | 5 500.00 | 9 000.00 | 14 600.00 | 6 000.00 | 10 861.74 |
| Other reserves | -8 100.00 | -6 000.00 | -7 361.74 | ||
| Retained earnings | 70 123.22 | 81 351.52 | 93 570.87 | 111 334.28 | 104 716.99 |
| Profit of the financial year | 21 458.50 | 26 782.15 | 23 589.42 | 4 395.06 | 4 311.39 |
| Shareholders equity total | 97 225.51 | 117 277.46 | 123 804.09 | 115 873.14 | 112 672.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| Current owed to group member | 486.53 | 696.78 | 4 999.49 | ||
| Short-term deferred tax liabilities | 9.85 | ||||
| Other non-interest bearing current liabilities | 150.46 | 0.46 | 0.46 | 296.94 | 256.94 |
| Current liabilities total | 661.12 | 721.37 | 24.59 | 330.92 | 5 280.56 |
| Balance sheet total (liabilities) | 97 886.63 | 117 998.84 | 123 828.68 | 116 204.06 | 117 952.73 |
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