Betina.H. ApS — Credit Rating and Financial Key Figures
CVR number: 35894756
Rønne Alle 33, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.40 | ||||
| External services | -31.15 | -35.64 | -1.69 | ||
| Gross profit | -21.75 | -35.64 | -1.69 | -2.01 | -7.54 |
| EBIT | -21.75 | -35.64 | -1.69 | -2.01 | -7.54 |
| Other financial expenses | -0.04 | -0.02 | |||
| Reduction non-current investment assets | -36.26 | ||||
| Pre-tax profit | -21.75 | -35.67 | -1.70 | -2.01 | -43.80 |
| Net earnings | -21.75 | -35.67 | -1.70 | -2.01 | -43.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 435.36 | 1 435.36 | ||
| Tangible assets total | 1 435.36 | 1 435.36 | ||
| Participating interests | 36.26 | |||
| Investments total | 36.26 | |||
| Non-current loans receivable | 31.08 | |||
| Long term receivables total | 31.08 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.18 | 1.65 | 1.14 | |
| Cash and cash equivalents | 0.18 | 1.65 | 1.14 | |
| Balance sheet total (assets) | 1 435.54 | 1 437.00 | 32.22 | 36.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 483.00 | 1 483.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.70 | -53.46 | -89.13 | -90.84 | -92.84 |
| Profit of the financial year | -21.75 | -35.67 | -1.70 | -2.01 | -43.80 |
| Shareholders equity total | 1 429.54 | 1 393.87 | -50.84 | -52.85 | -96.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 6.00 | 43.14 | 83.05 | 89.11 | 89.15 |
| Current liabilities total | 6.00 | 43.14 | 83.05 | 89.11 | 96.65 |
| Balance sheet total (liabilities) | 1 435.54 | 1 437.00 | 32.22 | 36.26 |
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