BETTINA MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27507360
Bymarken 20, 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -3.94 | -6.38 | -6.36 |
| EBIT | -3.63 | -3.75 | -3.94 | -6.38 | -6.36 |
| Other financial income | 21.73 | ||||
| Other financial expenses | -31.78 | -39.58 | -25.16 | -57.21 | -54.73 |
| Net income from associates (fin.) | 403.84 | 283.79 | - 163.40 | 204.54 | 385.02 |
| Pre-tax profit | 368.43 | 240.46 | - 192.50 | 140.96 | 345.66 |
| Income taxes | 7.50 | 9.22 | 6.00 | 14.04 | 0.88 |
| Net earnings | 375.93 | 249.68 | - 186.50 | 155.00 | 346.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 740.70 | 1 874.49 | 1 461.09 | 1 665.63 | 1 950.64 |
| Participating interests | 20.00 | ||||
| Investments total | 1 740.70 | 1 874.49 | 1 461.09 | 1 665.63 | 1 970.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 852.53 | ||||
| Current deferred tax assets | 424.50 | 179.24 | 77.00 | 60.04 | 103.64 |
| Short term receivables total | 424.50 | 179.24 | 77.00 | 60.04 | 1 956.17 |
| Cash and bank deposits | 884.13 | 1 037.24 | 796.79 | 1 326.61 | 66.18 |
| Cash and cash equivalents | 884.13 | 1 037.24 | 796.79 | 1 326.61 | 66.18 |
| Balance sheet total (assets) | 3 049.33 | 3 090.97 | 2 334.88 | 3 052.28 | 3 993.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 465.70 | 1 599.49 | 1 336.09 | 1 440.63 | 1 725.64 |
| Retained earnings | - 280.50 | - 238.36 | 215.81 | - 136.22 | - 333.74 |
| Profit of the financial year | 375.93 | 249.68 | - 186.50 | 155.00 | 346.54 |
| Shareholders equity total | 1 799.13 | 1 935.81 | 1 549.30 | 1 645.40 | 1 930.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.50 | 4.50 |
| Current owed to group member | 1 247.53 | 1 152.50 | 762.73 | 1 382.02 | 1 963.57 |
| Short-term deferred tax liabilities | 73.64 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 20.35 | 20.35 | 20.35 |
| Current liabilities total | 1 250.20 | 1 155.16 | 785.58 | 1 406.87 | 2 062.06 |
| Balance sheet total (liabilities) | 3 049.33 | 3 090.97 | 2 334.88 | 3 052.28 | 3 993.00 |
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