BETTINA RODE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597413
Ingrid Marievej 1, 3450 Allerød
betcla@mail.tele.dk
tel: 40501962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.11 | 330.37 | 375.10 | 392.08 | 370.79 |
| Total depreciation | - 131.68 | - 119.91 | - 119.91 | - 119.91 | - 119.91 |
| EBIT | 287.42 | 210.46 | 255.19 | 272.17 | 250.87 |
| Other financial income | 1.02 | 61.24 | |||
| Other financial expenses | -50.65 | -53.16 | -31.67 | -68.91 | -90.76 |
| Net income from associates (fin.) | 630.21 | 552.13 | 793.38 | 1 052.63 | 1 452.45 |
| Pre-tax profit | 866.98 | 709.42 | 1 016.89 | 1 256.91 | 1 673.81 |
| Income taxes | -82.05 | -67.92 | -84.78 | -99.34 | -81.60 |
| Net earnings | 784.93 | 641.50 | 932.11 | 1 157.57 | 1 592.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 407.02 | 6 287.11 | 6 167.19 | 6 047.28 | 5 927.36 |
| Tangible assets total | 6 407.02 | 6 287.11 | 6 167.19 | 6 047.28 | 5 927.36 |
| Holdings in group member companies | 1 191.16 | 1 143.28 | 1 336.66 | 1 989.29 | 2 441.74 |
| Investments total | 1 191.16 | 1 143.28 | 1 336.66 | 1 989.29 | 2 441.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.01 | ||||
| Current other receivables | 160.00 | ||||
| Current deferred tax assets | 131.98 | 162.59 | 25.70 | 18.71 | 352.90 |
| Short term receivables total | 131.98 | 293.60 | 25.70 | 178.71 | 352.90 |
| Other current investments | 1 048.75 | ||||
| Cash and bank deposits | 78.24 | 165.82 | 20.67 | 47.87 | 88.83 |
| Cash and cash equivalents | 78.24 | 165.82 | 20.67 | 47.87 | 1 137.58 |
| Balance sheet total (assets) | 7 808.39 | 7 889.81 | 7 550.22 | 8 263.15 | 9 859.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 282.12 | 135.00 |
| Other reserves | 711.37 | ||||
| Retained earnings | 3 696.18 | 4 366.71 | 4 890.42 | 5 540.41 | 5 851.73 |
| Profit of the financial year | 784.93 | 641.50 | 932.11 | 1 157.57 | 1 592.20 |
| Shareholders equity total | 4 674.11 | 5 202.62 | 6 020.33 | 7 060.09 | 8 370.30 |
| Non-current loans from credit institutions | 2 152.07 | 1 917.23 | 432.10 | ||
| Non-current liabilities total | 2 152.07 | 1 917.23 | 432.10 | ||
| Current loans from credit institutions | 224.00 | 230.00 | 272.00 | ||
| Current owed to group member | 453.33 | 273.00 | 1 000.05 | 967.02 | |
| Short-term deferred tax liabilities | 121.47 | ||||
| Other non-interest bearing current liabilities | 304.88 | 418.49 | 552.80 | 203.00 | 522.26 |
| Current liabilities total | 982.21 | 769.96 | 1 097.80 | 1 203.05 | 1 489.28 |
| Balance sheet total (liabilities) | 7 808.39 | 7 889.81 | 7 550.22 | 8 263.15 | 9 859.58 |
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