Bettina Nørager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40153322
Vejdammen 86, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -5.00 |
| Other financial expenses | -14.39 | -8.54 | -7.11 | -3.43 | -0.66 |
| Net income from associates (fin.) | 339.59 | 423.77 | 538.96 | 617.83 | 506.04 |
| Pre-tax profit | 321.45 | 411.48 | 528.10 | 610.66 | 500.37 |
| Income taxes | 3.99 | 2.70 | 2.39 | 1.58 | 1.25 |
| Net earnings | 325.44 | 414.18 | 530.49 | 612.24 | 501.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.01 | 542.78 | 181.74 | 927.57 | 873.61 |
| Investments total | 469.01 | 542.78 | 181.74 | 927.57 | 873.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.54 | 8.24 | 10.63 | 12.21 | 13.45 |
| Short term receivables total | 5.54 | 8.24 | 10.63 | 12.21 | 13.45 |
| Cash and bank deposits | 585.10 | 531.65 | 1 307.79 | 1 058.21 | 1 494.75 |
| Cash and cash equivalents | 585.10 | 531.65 | 1 307.79 | 1 058.21 | 1 494.75 |
| Balance sheet total (assets) | 1 059.65 | 1 082.67 | 1 500.16 | 1 998.00 | 2 381.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 436.67 | ||||
| Retained earnings | 285.34 | 497.78 | 797.56 | 1 210.25 | 1 263.82 |
| Profit of the financial year | 325.44 | 414.18 | 530.49 | 612.24 | 501.62 |
| Shareholders equity total | 771.38 | 1 074.96 | 1 492.45 | 1 990.29 | 2 374.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 284.52 | 3.96 | 3.96 | 3.96 | 3.96 |
| Current liabilities total | 288.27 | 7.71 | 7.71 | 7.71 | 7.71 |
| Balance sheet total (liabilities) | 1 059.65 | 1 082.67 | 1 500.16 | 1 998.00 | 2 381.81 |
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