BETTINNADELFS HOLDING ApS
CVR number: 30704274
Jægersborg Alle 56, 2920 Charlottenlund
bd@bettinnadelfs.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -39.91 | 79.76 | |||
| Gross profit | -42.41 | 77.26 | -2.50 | -2.50 | -2.50 |
| Costs of management | -2.50 | -2.50 | |||
| EBIT | -42.41 | 77.26 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -20.26 | -17.76 | -0.12 | ||
| Pre-tax profit | -62.67 | 59.50 | -2.50 | -2.50 | -2.62 |
| Income taxes | 13.74 | -13.09 | |||
| Net earnings | -48.93 | 46.41 | -2.50 | -2.50 | -2.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.13 | 471.89 | 355.17 | 330.41 | 207.51 |
| Investments total | 392.13 | 471.89 | 355.17 | 330.41 | 207.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 96.09 | 109.18 | 32.92 | 6.99 | |
| Short term receivables total | 96.09 | 109.18 | 32.92 | 6.99 | |
| Cash and bank deposits | 502.97 | 446.47 | 446.45 | 381.45 | 30.73 |
| Cash and cash equivalents | 502.97 | 446.47 | 446.45 | 381.45 | 30.73 |
| Balance sheet total (assets) | 991.20 | 1 027.54 | 834.55 | 718.85 | 238.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | |||
| Retained earnings | 231.35 | 128.42 | 228.83 | 226.33 | -49.33 |
| Profit of the financial year | -48.93 | 46.41 | -2.50 | -2.50 | -2.62 |
| Shareholders equity total | 361.42 | 353.83 | 351.33 | 348.83 | 73.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 595.30 | 591.91 | 483.21 | 370.01 | 165.19 |
| Other non-interest bearing current liabilities | 34.47 | 81.80 | |||
| Current liabilities total | 629.77 | 673.71 | 483.21 | 370.01 | 165.19 |
| Balance sheet total (liabilities) | 991.20 | 1 027.54 | 834.55 | 718.85 | 238.24 |
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