BETTINNADELFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704274
Jægersborg Alle 56, 2920 Charlottenlund
bd@bettinnadelfs.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales79.76
Gross profit77.26-2.50-2.50-2.50-2.50
Costs of management-2.50
EBIT77.26-2.50-2.50-2.50-2.50
Other financial expenses-17.76-0.12-0.16
Pre-tax profit59.50-2.50-2.50-2.62-2.66
Income taxes-13.09
Net earnings46.41-2.50-2.50-2.62-2.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies471.89355.17330.41207.51159.86
Investments total471.89355.17330.41207.51159.86
Long term receivables total
Inventories total
Current deferred tax assets109.1832.926.99
Short term receivables total109.1832.926.99
Cash and bank deposits446.47446.45381.4530.7328.07
Cash and cash equivalents446.47446.45381.4530.7328.07
Balance sheet total (assets)1 027.54834.55718.85238.24187.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.00
Retained earnings128.42228.83226.33-49.33-51.95
Profit of the financial year46.41-2.50-2.50-2.62-2.66
Shareholders equity total353.83351.33348.8373.0570.39
Non-current liabilities total
Current owed to group member591.91483.21370.01165.19117.54
Other non-interest bearing current liabilities81.80
Current liabilities total673.71483.21370.01165.19117.54
Balance sheet total (liabilities)1 027.54834.55718.85238.24187.93
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