Beta 2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39790785
Fårupvej 64, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.32 | -9.30 | -9.55 | -9.13 | -9.80 |
EBIT | -11.32 | -9.30 | -9.55 | -9.13 | -9.80 |
Other financial income | 0.03 | ||||
Other financial expenses | - 316.41 | - 329.15 | - 352.18 | - 369.50 | - 383.68 |
Net income from associates (fin.) | 773.57 | 441.00 | 317.09 | 603.17 | 677.22 |
Pre-tax profit | 445.84 | 102.55 | -44.64 | 224.54 | 283.77 |
Income taxes | -98.12 | -22.48 | 9.77 | -70.16 | -84.26 |
Net earnings | 347.73 | 80.07 | -34.87 | 154.38 | 199.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 8 678.12 | 9 119.12 | 9 436.20 | 10 039.38 | 10 716.59 |
Investments total | 8 678.12 | 9 119.12 | 9 436.20 | 10 039.38 | 10 716.59 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.03 | ||||
Current deferred tax assets | 75.00 | 76.50 | 86.27 | 30.00 | |
Short term receivables total | 75.00 | 76.50 | 86.27 | 30.00 | 0.03 |
Cash and bank deposits | 45.95 | 36.33 | 26.55 | 17.24 | 16.44 |
Cash and cash equivalents | 45.95 | 36.33 | 26.55 | 17.24 | 16.44 |
Balance sheet total (assets) | 8 799.07 | 9 231.95 | 9 549.03 | 10 086.61 | 10 733.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 347.73 | 427.80 | 392.92 | 547.31 | |
Profit of the financial year | 347.73 | 80.07 | -34.87 | 154.38 | 199.51 |
Shareholders equity total | 397.73 | 477.80 | 442.92 | 597.31 | 796.82 |
Provisions | 6.00 | ||||
Non-current deferred tax liabilities | 23.98 | ||||
Non-current liabilities total | 23.98 | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 16.50 |
Current owed to group member | 8 220.72 | 8 549.55 | 9 074.62 | 9 467.92 | 9 830.23 |
Short-term deferred tax liabilities | 173.12 | 173.12 | 23.98 | 13.89 | 83.52 |
Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.00 | |
Current liabilities total | 8 401.34 | 8 730.17 | 9 106.11 | 9 489.31 | 9 930.24 |
Balance sheet total (liabilities) | 8 799.07 | 9 231.95 | 9 549.03 | 10 086.61 | 10 733.06 |
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