BETA-HAN ApS — Credit Rating and Financial Key Figures
CVR number: 29841640
Overgaden Neden Vandet 33, 1414 København K
mikkel.maltha@filmbyen.dk
tel: 26129919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.84 | 1 397.85 | 2 331.40 | 1 469.13 | 2 115.19 |
| Employee benefit expenses | - 600.46 | - 590.00 | - 685.34 | - 719.14 | - 742.35 |
| Total depreciation | -20.27 | -13.14 | -13.14 | -10.61 | -4.33 |
| EBIT | 321.11 | 794.71 | 1 632.92 | 739.38 | 1 368.51 |
| Other financial income | 17.85 | 25.84 | 277.11 | 362.87 | |
| Other financial expenses | - 178.48 | - 125.68 | -62.12 | - 111.37 | -51.16 |
| Income from other inv. held as non-curr. assets | -0.89 | 52.66 | |||
| Net income from associates (fin.) | 127.94 | 186.57 | 224.14 | 234.84 | 251.38 |
| Pre-tax profit | 270.57 | 872.56 | 1 873.44 | 1 139.97 | 1 931.60 |
| Income taxes | -2.56 | - 156.30 | - 352.03 | - 205.57 | - 375.65 |
| Net earnings | 268.01 | 716.25 | 1 521.41 | 934.40 | 1 555.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.20 | 32.05 | 18.91 | 8.30 | 3.97 |
| Tangible assets total | 45.20 | 32.05 | 18.91 | 8.30 | 3.97 |
| Holdings in group member companies | 193.27 | 259.84 | 288.98 | 355.00 | 396.38 |
| Participating interests | 17.41 | 6.53 | 59.18 | ||
| Investments total | 210.68 | 266.36 | 348.16 | 355.00 | 396.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.27 | 56.47 | 417.48 | 50.00 | 92.32 |
| Current amounts owed by group member comp. | 247.50 | 26.88 | |||
| Prepayments and accrued income | 7.18 | ||||
| Current other receivables | 1.77 | 4.53 | 102.07 | 49.01 | |
| Current deferred tax assets | 67.65 | 91.12 | 109.05 | 109.47 | 139.66 |
| Short term receivables total | 98.91 | 149.35 | 778.56 | 295.60 | 280.98 |
| Other current investments | 275.57 | 2 103.83 | 3 025.82 | 3 300.29 | |
| Cash and bank deposits | 3 036.22 | 2 829.26 | 2 195.39 | 2 023.46 | 2 469.92 |
| Cash and cash equivalents | 3 036.22 | 3 104.83 | 4 299.22 | 5 049.28 | 5 770.21 |
| Balance sheet total (assets) | 3 391.01 | 3 552.60 | 5 444.85 | 5 708.18 | 6 451.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 274.00 | 114.40 | 315.00 | 400.00 | 135.00 |
| Other reserves | 162.68 | 218.36 | 300.16 | 535.00 | 348.38 |
| Retained earnings | 2 028.21 | 1 976.14 | 2 295.60 | 2 837.17 | 3 478.19 |
| Profit of the financial year | 268.01 | 716.25 | 1 521.41 | 934.40 | 1 555.95 |
| Shareholders equity total | 2 857.90 | 3 150.16 | 4 557.17 | 4 831.57 | 5 642.52 |
| Provisions | 0.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.14 | 11.46 | 20.96 | 10.80 | 9.04 |
| Current owed to group member | 72.13 | 9.94 | |||
| Short-term deferred tax liabilities | 150.67 | 384.88 | 173.12 | 365.33 | |
| Other non-interest bearing current liabilities | 523.97 | 240.31 | 409.72 | 692.69 | 423.84 |
| Current liabilities total | 533.11 | 402.44 | 887.69 | 876.61 | 808.14 |
| Balance sheet total (liabilities) | 3 391.01 | 3 552.60 | 5 444.85 | 5 708.18 | 6 451.53 |
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