Bettina & KO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43046845
Brosbølvej 15, Sdr Vium 6893 Hemmet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -5.72 | -3.75 |
| EBIT | -8.79 | -5.72 | -3.75 |
| Other financial income | 0.37 | ||
| Other financial expenses | -9.71 | -19.45 | -29.83 |
| Net income from associates (fin.) | 147.00 | 245.00 | |
| Pre-tax profit | -18.51 | 121.83 | 211.78 |
| Net earnings | -18.51 | 121.83 | 211.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 991.20 | 991.20 | 991.20 |
| Investments total | 991.20 | 991.20 | 991.20 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.72 | 147.76 | 393.13 |
| Cash and cash equivalents | 8.72 | 147.76 | 393.13 |
| Balance sheet total (assets) | 999.92 | 1 138.96 | 1 384.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -18.51 | 35.83 | |
| Profit of the financial year | -18.51 | 121.83 | 211.78 |
| Shareholders equity total | 21.49 | 143.33 | 355.11 |
| Non-current liabilities total | |||
| Current owed to participating | 973.43 | 990.63 | 1 024.22 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 978.43 | 995.63 | 1 029.22 |
| Balance sheet total (liabilities) | 999.92 | 1 138.96 | 1 384.33 |
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