Bettina Miltersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949309
Fløjlsgræsset 36, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -8.14 | -11.94 | -10.56 | -8.79 |
| EBIT | -7.91 | -8.14 | -11.94 | -10.56 | -8.79 |
| Other financial income | 7.79 | 15.97 | 15.79 | ||
| Other financial expenses | -20.80 | -21.94 | -31.36 | -16.25 | -17.93 |
| Net income from associates (fin.) | 186.11 | 117.73 | 123.48 | 111.95 | 450.68 |
| Pre-tax profit | 157.40 | 95.43 | 80.19 | 101.11 | 439.73 |
| Income taxes | 4.80 | 6.17 | 9.33 | 2.35 | 2.62 |
| Net earnings | 162.19 | 101.61 | 89.52 | 103.47 | 442.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 521.31 | 1 539.03 | 1 162.52 | 974.47 | 1 425.14 |
| Investments total | 1 521.31 | 1 539.03 | 1 162.52 | 974.47 | 1 425.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.86 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 67.12 | 47.70 | 50.94 | 88.35 | 148.54 |
| Short term receivables total | 67.12 | 47.70 | 50.94 | 175.22 | 148.54 |
| Other current investments | 107.33 | 133.63 | 142.01 | 153.22 | |
| Cash and bank deposits | 107.93 | 8.18 | 6.03 | 7.21 | 2.30 |
| Cash and cash equivalents | 107.93 | 115.51 | 139.66 | 149.22 | 155.52 |
| Balance sheet total (assets) | 1 696.36 | 1 702.25 | 1 353.11 | 1 298.91 | 1 729.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 395.85 | 399.18 | 37.06 | 299.69 | |
| Retained earnings | 414.61 | 459.07 | 805.00 | 809.57 | 478.35 |
| Profit of the financial year | 162.19 | 101.61 | 89.52 | 103.47 | 442.35 |
| Shareholders equity total | 1 135.65 | 1 124.26 | 1 099.37 | 1 085.04 | 1 405.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 9.25 | 9.50 |
| Current owed to participating | 90.21 | 168.56 | 239.80 | 204.62 | 71.09 |
| Current owed to group member | 416.96 | 390.91 | 3.23 | 197.30 | |
| Short-term deferred tax liabilities | 48.50 | 13.53 | 3.61 | 45.92 | |
| Other non-interest bearing current liabilities | 0.04 | 0.10 | |||
| Current liabilities total | 560.71 | 577.99 | 253.74 | 213.87 | 323.81 |
| Balance sheet total (liabilities) | 1 696.36 | 1 702.25 | 1 353.11 | 1 298.91 | 1 729.20 |
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