BETTINA GOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36531932
Duevænget 13, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.65 | -6.65 | -8.79 | -9.19 |
| EBIT | -5.03 | -5.65 | -6.65 | -8.79 | -9.19 |
| Other financial income | 2.70 | 1.58 | |||
| Other financial expenses | -6.98 | -9.33 | -8.47 | -5.53 | -5.52 |
| Net income from associates (fin.) | 115.38 | 131.90 | 15.52 | 98.22 | 242.49 |
| Pre-tax profit | 103.37 | 116.92 | 0.39 | 86.60 | 229.35 |
| Income taxes | 9.39 | 8.29 | 2.53 | 2.77 | |
| Net earnings | 103.37 | 126.31 | 8.69 | 89.13 | 232.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.07 | 163.97 | 29.49 | 127.71 | 115.20 |
| Investments total | 182.07 | 163.97 | 29.49 | 127.71 | 115.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.95 | 78.77 | 55.81 | ||
| Current deferred tax assets | 52.95 | 23.56 | 54.45 | 93.04 | |
| Short term receivables total | 52.95 | 76.52 | 133.22 | 148.85 | |
| Cash and bank deposits | 241.99 | 254.74 | 137.03 | 82.23 | 283.22 |
| Cash and cash equivalents | 241.99 | 254.74 | 137.03 | 82.23 | 283.22 |
| Balance sheet total (assets) | 424.06 | 471.66 | 243.03 | 343.16 | 547.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 17.34 | 10.12 | 23.43 | 32.11 | - 120.75 |
| Profit of the financial year | 103.37 | 126.31 | 8.69 | 89.13 | 232.13 |
| Shareholders equity total | 170.72 | 186.43 | 82.11 | 171.25 | 283.37 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 43.56 | 14.83 | 48.74 | 86.27 | |
| Non-current liabilities total | 43.56 | 14.83 | 48.74 | 86.27 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 248.25 | 236.58 | 140.98 | 115.10 | 122.70 |
| Short-term deferred tax liabilities | 45.74 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.11 | 3.07 | 4.18 |
| Current liabilities total | 253.34 | 241.68 | 146.09 | 123.17 | 177.63 |
| Balance sheet total (liabilities) | 424.06 | 471.66 | 243.03 | 343.16 | 547.26 |
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