Bettina Stuhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40229140
Slotsparken 37, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -14.18 | -16.74 | -37.51 | -54.70 |
| EBIT | -8.82 | -14.18 | -16.74 | -37.51 | -54.70 |
| Other financial income | 100.00 | 5 778.72 | 1 057.47 | 770.12 | |
| Other financial expenses | - 228.25 | -5.91 | -2.79 | ||
| Pre-tax profit | -8.82 | 85.82 | 5 533.73 | 1 014.05 | 712.63 |
| Income taxes | 1.94 | 3.12 | 51.69 | - 223.57 | - 157.91 |
| Net earnings | -6.88 | 88.94 | 5 585.42 | 790.48 | 554.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | 411.76 | 107.59 | ||
| Current deferred tax assets | 4.29 | 7.41 | 60.98 | ||
| Short term receivables total | 4.29 | 7.41 | 435.98 | 411.76 | 107.59 |
| Other current investments | 5 270.93 | 6 114.52 | 6 801.90 | ||
| Cash and bank deposits | 9.93 | 95.76 | 8.28 | 60.70 | 32.94 |
| Cash and cash equivalents | 9.93 | 95.76 | 5 279.21 | 6 175.22 | 6 834.83 |
| Balance sheet total (assets) | 14.22 | 103.16 | 5 715.19 | 6 586.99 | 6 942.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.90 | 122.00 | 135.00 | ||
| Other reserves | -85.90 | ||||
| Retained earnings | -8.32 | -45.20 | -42.16 | 5 421.27 | 6 076.75 |
| Profit of the financial year | -6.88 | 88.94 | 5 585.42 | 790.48 | 554.72 |
| Shareholders equity total | -5.20 | 83.74 | 5 583.27 | 6 373.75 | 6 806.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.41 | 61.45 | |||
| Other non-interest bearing current liabilities | 19.42 | 19.42 | 131.92 | 137.83 | 74.50 |
| Current liabilities total | 19.42 | 19.42 | 131.92 | 213.24 | 135.95 |
| Balance sheet total (liabilities) | 14.22 | 103.16 | 5 715.19 | 6 586.99 | 6 942.42 |
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