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 length1212121212
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 income0.03
Other financial expenses- 316.41- 329.15- 352.18- 369.50- 383.68
Net income from associates (fin.)773.57441.00317.09603.17677.22
Pre-tax profit445.84102.55-44.64224.54283.77
Income taxes-98.12-22.489.77-70.16-84.26
Net earnings347.7380.07-34.87154.38199.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 678.129 119.129 436.2010 039.3810 716.59
Investments total8 678.129 119.129 436.2010 039.3810 716.59
Long term receivables total
Inventories total
Current other receivables0.03
Current deferred tax assets75.0076.5086.2730.00
Short term receivables total75.0076.5086.2730.000.03
Cash and bank deposits45.9536.3326.5517.2416.44
Cash and cash equivalents45.9536.3326.5517.2416.44
Balance sheet total (assets)8 799.079 231.959 549.0310 086.6110 733.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings347.73427.80392.92547.31
Profit of the financial year347.7380.07-34.87154.38199.51
Shareholders equity total397.73477.80442.92597.31796.82
Provisions6.00
Non-current deferred tax liabilities23.98
Non-current liabilities total23.98
Current trade creditors7.507.507.507.5016.50
Current owed to group member8 220.728 549.559 074.629 467.929 830.23
Short-term deferred tax liabilities173.12173.1223.9813.8983.52
Other non-interest bearing current liabilities0.010.010.010.00
Current liabilities total8 401.348 730.179 106.119 489.319 930.24
Balance sheet total (liabilities)8 799.079 231.959 549.0310 086.6110 733.06
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