BETHACHRIS HOLDING ApS
CVR number: 27705162
Klintholmvej 8, Tjørring 7400 Herning
foto-farve@mail.dk
tel: 27394100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 26.60 | 51.40 | 25.00 | |
| External services | -40.62 | -18.59 | -11.21 | ||
| Rents | -8.27 | -10.75 | |||
| Gross profit | -72.95 | -0.26 | 29.44 | 12.02 | |
| Total depreciation | -17.16 | -17.16 | -17.16 | - 644.19 | |
| EBIT | -90.11 | -17.43 | 12.28 | - 632.16 | |
| Other financial income | 1.06 | 16.95 | |||
| Other financial expenses | 0.59 | -12.35 | -4.01 | -9.63 | |
| Net income from associates (fin.) | -50.33 | -2.57 | |||
| Pre-tax profit | -90.70 | -32.35 | 8.27 | - 635.77 | 7.33 |
| Net earnings | -90.70 | -32.35 | 8.27 | - 635.77 | 7.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.83 | 1 671.66 | 1 654.50 | ||
| Tangible assets total | 1 688.83 | 1 671.66 | 1 654.50 | ||
| Holdings in group member companies | 135.03 | ||||
| Investments total | 135.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | ||||
| Current other receivables | 24.51 | 19.57 | |||
| Short term receivables total | 96.51 | 19.57 | |||
| Cash and bank deposits | 279.60 | 495.96 | 398.62 | 1 312.92 | 1 261.35 |
| Cash and cash equivalents | 279.60 | 495.96 | 398.62 | 1 312.92 | 1 261.35 |
| Balance sheet total (assets) | 2 199.97 | 2 167.62 | 2 072.69 | 1 312.92 | 1 261.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 58.90 | 61.00 | |
| Other reserves | - 204.20 | ||||
| Retained earnings | 2 369.86 | 1 961.97 | 1 815.42 | 1 764.79 | 1 068.02 |
| Profit of the financial year | -90.70 | -32.35 | 8.27 | - 635.77 | 7.33 |
| Shareholders equity total | 2 199.97 | 2 167.62 | 2 062.69 | 1 312.92 | 1 261.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | ||||
| Balance sheet total (liabilities) | 2 199.97 | 2 167.62 | 2 072.69 | 1 312.92 | 1 261.35 |
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