BETINA STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36413964
Østermarksvej 32, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.85 | ||||
| External services | -5.50 | -5.63 | |||
| Gross profit | -6.38 | -5.50 | 346.22 | -5.75 | -5.00 |
| EBIT | -6.38 | -5.50 | 346.22 | -5.75 | -5.00 |
| Other financial income | 1.66 | 8.15 | |||
| Other financial expenses | -1.17 | -3.14 | -5.57 | -1.86 | |
| Net income from associates (fin.) | 132.70 | 282.05 | 157.09 | 108.54 | |
| Pre-tax profit | 125.16 | 273.41 | 340.65 | 153.00 | 109.82 |
| Income taxes | 4.29 | 1.94 | 2.48 | 0.90 | -0.68 |
| Net earnings | 129.46 | 275.35 | 343.14 | 153.90 | 109.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.83 | 441.88 | 553.73 | 360.82 | 309.36 |
| Investments total | 259.83 | 441.88 | 553.73 | 360.82 | 309.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current other receivables | 112.00 | 157.68 | |||
| Current deferred tax assets | 40.21 | 81.64 | 97.91 | 47.95 | 34.72 |
| Short term receivables total | 40.21 | 81.64 | 110.91 | 159.95 | 192.41 |
| Cash and bank deposits | 0.04 | 105.01 | 198.74 | 201.13 | 245.45 |
| Cash and cash equivalents | 0.04 | 105.01 | 198.74 | 201.13 | 245.45 |
| Balance sheet total (assets) | 300.08 | 628.54 | 863.38 | 721.90 | 747.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 235.00 | 61.00 | 67.50 | |
| Other reserves | 191.22 | 373.27 | 485.12 | 292.21 | 240.74 |
| Retained earnings | - 114.35 | - 266.95 | - 338.45 | 136.60 | 274.46 |
| Profit of the financial year | 129.46 | 275.35 | 343.14 | 153.90 | 109.14 |
| Shareholders equity total | 256.33 | 531.67 | 774.81 | 693.71 | 741.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | ||
| Current owed to participating | 0.73 | 1.17 | 1.17 | 1.17 | 1.23 |
| Current owed to group member | 2.50 | 18.00 | |||
| Short-term deferred tax liabilities | 35.15 | 72.32 | 82.03 | 21.65 | |
| Other non-interest bearing current liabilities | 5.38 | 4.13 | |||
| Current liabilities total | 43.75 | 96.87 | 88.57 | 28.19 | 5.36 |
| Balance sheet total (liabilities) | 300.08 | 628.54 | 863.38 | 721.90 | 747.21 |
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