BETTE GRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523997
Katholmvej 2, Hundborg 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.91 | -19.36 | -23.23 | -29.24 | -27.74 |
| EBIT | -17.91 | -19.36 | -23.23 | -29.24 | -27.74 |
| Other financial income | 86.05 | 383.32 | 18.29 | 154.79 | 270.35 |
| Other financial expenses | -83.10 | -0.93 | - 301.33 | -0.68 | -74.88 |
| Net income from associates (fin.) | 280.59 | 547.46 | 699.36 | 796.57 | 1 007.37 |
| Pre-tax profit | 265.63 | 910.49 | 393.08 | 921.45 | 1 175.11 |
| Income taxes | 3.30 | -79.95 | 67.05 | -27.54 | -53.39 |
| Net earnings | 268.93 | 830.55 | 460.14 | 893.90 | 1 121.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 579.85 | 4 127.31 | 4 826.67 | 5 623.24 | 6 130.61 |
| Investments total | 3 579.85 | 4 127.31 | 4 826.67 | 5 623.24 | 6 130.61 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 929.78 | 1 444.10 | 667.96 | 348.59 | 462.11 |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 270.86 | 393.01 | 571.45 | 532.25 | 595.10 |
| Short term receivables total | 2 200.64 | 1 837.11 | 1 239.41 | 880.90 | 1 057.26 |
| Other current investments | 1 294.18 | 2 052.36 | 2 132.52 | 2 548.65 | 3 011.98 |
| Cash and bank deposits | 58.74 | 51.15 | 53.10 | 47.77 | 67.04 |
| Cash and cash equivalents | 1 352.92 | 2 103.51 | 2 185.63 | 2 596.41 | 3 079.02 |
| Balance sheet total (assets) | 7 133.42 | 8 142.93 | 8 326.72 | 9 175.55 | 10 266.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 527.86 | 3 075.31 | 3 766.73 | 4 571.24 | 5 078.61 |
| Retained earnings | 4 047.49 | 3 655.96 | 3 680.69 | 3 218.52 | 3 483.05 |
| Profit of the financial year | 268.93 | 830.55 | 460.14 | 893.90 | 1 121.71 |
| Shareholders equity total | 7 079.88 | 7 799.82 | 8 146.96 | 8 926.46 | 9 930.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 47.04 | 336.43 | 173.02 | 242.59 | 330.02 |
| Other non-interest bearing current liabilities | 0.18 | 0.24 | |||
| Current liabilities total | 53.55 | 343.11 | 179.76 | 249.09 | 336.52 |
| Balance sheet total (liabilities) | 7 133.42 | 8 142.93 | 8 326.72 | 9 175.55 | 10 266.89 |
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