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BETTINNADELFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704274
Jægersborg Alle 56, 2920 Charlottenlund
bd@bettinnadelfs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.12 | -0.16 | -0.26 | ||
| Pre-tax profit | -2.50 | -2.50 | -2.62 | -2.66 | -2.76 |
| Net earnings | -2.50 | -2.50 | -2.62 | -2.66 | -2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.17 | 330.41 | 207.51 | 159.86 | 51.49 |
| Investments total | 355.17 | 330.41 | 207.51 | 159.86 | 51.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.92 | 6.99 | |||
| Short term receivables total | 32.92 | 6.99 | |||
| Cash and bank deposits | 446.45 | 381.45 | 30.73 | 28.07 | 25.50 |
| Cash and cash equivalents | 446.45 | 381.45 | 30.73 | 28.07 | 25.50 |
| Balance sheet total (assets) | 834.55 | 718.85 | 238.24 | 187.93 | 76.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 228.83 | 226.33 | -49.33 | -51.95 | -54.61 |
| Profit of the financial year | -2.50 | -2.50 | -2.62 | -2.66 | -2.76 |
| Shareholders equity total | 351.33 | 348.83 | 73.05 | 70.39 | 67.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 483.21 | 370.01 | 165.19 | 117.54 | 9.35 |
| Current liabilities total | 483.21 | 370.01 | 165.19 | 117.54 | 9.35 |
| Balance sheet total (liabilities) | 834.55 | 718.85 | 238.24 | 187.93 | 76.99 |
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