BETTINA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20407972
Roskildevej 239, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -10.32 | -9.19 | -8.95 | -9.29 |
| EBIT | -8.87 | -10.32 | -9.19 | -8.95 | -9.29 |
| Other financial income | 6.68 | 6.39 | 2.13 | 21.86 | 36.69 |
| Other financial expenses | -0.03 | -0.43 | -0.13 | ||
| Net income from associates (fin.) | 561.65 | 1 035.92 | 819.54 | 226.47 | 355.74 |
| Pre-tax profit | 559.44 | 1 031.99 | 812.05 | 239.24 | 383.14 |
| Income taxes | 0.49 | -4.25 | -1.14 | -6.03 | |
| Net earnings | 559.93 | 1 031.99 | 807.80 | 238.10 | 377.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 839.52 | 6 875.44 | 15 765.38 | 11 991.84 | 12 347.59 |
| Investments total | 5 839.52 | 6 875.44 | 15 765.38 | 11 991.84 | 12 347.59 |
| Non-curr. owed by particip. interest comp. | 3 796.86 | 3 595.86 | |||
| Long term receivables total | 3 796.86 | 3 595.86 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.26 | 107.11 | |||
| Current deferred tax assets | 4.25 | 4.25 | |||
| Short term receivables total | 114.52 | 111.36 | |||
| Cash and bank deposits | 0.87 | 0.10 | 40.22 | 6.13 | 22.53 |
| Cash and cash equivalents | 0.87 | 0.10 | 40.22 | 6.13 | 22.53 |
| Balance sheet total (assets) | 5 954.91 | 6 986.89 | 15 805.59 | 15 794.83 | 15 965.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 113.00 | 250.00 | 220.00 | 220.00 | |
| Other reserves | 5 464.52 | 6 500.44 | 7 319.98 | 3 096.13 | 3 451.87 |
| Retained earnings | - 201.76 | - 790.75 | 7 042.09 | 11 853.74 | 11 516.09 |
| Profit of the financial year | 559.93 | 1 031.99 | 807.80 | 238.10 | 377.12 |
| Shareholders equity total | 5 947.68 | 6 979.67 | 15 794.87 | 15 782.96 | 15 940.08 |
| Non-current deferred tax liabilities | 1.14 | 7.17 | |||
| Non-current liabilities total | 1.14 | 7.17 | |||
| Current owed to participating | 1.22 | 1.22 | 3.22 | 3.22 | 3.22 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.50 | 7.50 | 15.50 |
| Current liabilities total | 7.22 | 7.22 | 10.72 | 10.72 | 18.72 |
| Balance sheet total (liabilities) | 5 954.91 | 6 986.89 | 15 805.59 | 15 794.83 | 15 965.98 |
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