Bettina Fredsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40337547
Bispehaven 14, Øster Hornum 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.85 | -33.52 | -29.59 | -34.64 | -33.41 |
| Employee benefit expenses | -11.75 | ||||
| EBIT | -41.60 | -33.52 | -29.59 | -34.64 | -33.41 |
| Other financial income | 878.67 | 386.72 | 304.51 | 457.24 | 176.43 |
| Other financial expenses | -0.64 | - 850.18 | -0.02 | - 129.16 | |
| Pre-tax profit | 836.43 | - 496.98 | 274.90 | 422.60 | 13.86 |
| Income taxes | - 184.12 | -44.66 | -2.90 | ||
| Net earnings | 652.32 | - 496.98 | 274.90 | 377.94 | 10.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.01 | 0.80 | |||
| Current deferred tax assets | 88.08 | 115.07 | 35.93 | ||
| Short term receivables total | 91.09 | 115.87 | 35.93 | ||
| Other current investments | 4 106.60 | 3 268.33 | 3 407.37 | 2 704.42 | 2 592.22 |
| Cash and bank deposits | 3.61 | 13.57 | 24.51 | 109.15 | 70.46 |
| Cash and cash equivalents | 4 110.20 | 3 281.90 | 3 431.88 | 2 813.57 | 2 662.68 |
| Balance sheet total (assets) | 4 110.20 | 3 372.99 | 3 547.75 | 2 813.57 | 2 698.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 152.65 | 3 690.57 | 3 075.79 | 2 228.69 | 2 471.63 |
| Profit of the financial year | 652.32 | - 496.98 | 274.90 | 377.94 | 10.95 |
| Shareholders equity total | 3 911.47 | 3 357.99 | 3 518.49 | 2 778.63 | 2 667.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.75 | 19.38 | 14.38 |
| Current owed to participating | 13.51 | 13.51 | 16.64 | ||
| Short-term deferred tax liabilities | 183.17 | 2.06 | |||
| Other non-interest bearing current liabilities | 0.56 | ||||
| Current liabilities total | 198.74 | 15.00 | 29.26 | 34.95 | 31.02 |
| Balance sheet total (liabilities) | 4 110.20 | 3 372.99 | 3 547.75 | 2 813.57 | 2 698.60 |
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