BETTIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41743468
Stæremosen 21, Udsholt 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -0.75 | -2.30 |
| EBIT | -2.00 | -0.75 | -2.30 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.87 | -1.10 | |
| Net income from associates (fin.) | 272.58 | -21.40 | 180.83 |
| Pre-tax profit | 270.58 | -23.02 | 177.45 |
| Income taxes | 0.44 | -0.28 | -3.63 |
| Net earnings | 271.02 | -23.29 | 173.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 312.58 | ||
| Participating interests | 271.17 | 452.00 | |
| Investments total | 312.58 | 271.17 | 452.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 85.92 | ||
| Current other receivables | 20.00 | ||
| Current deferred tax assets | 0.44 | 0.17 | 40.00 |
| Short term receivables total | 0.44 | 106.09 | 40.00 |
| Cash and bank deposits | 18.48 | ||
| Cash and cash equivalents | 18.48 | ||
| Balance sheet total (assets) | 313.02 | 377.26 | 510.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 272.58 | 251.17 | 432.00 |
| Retained earnings | - 272.58 | 19.84 | - 184.28 |
| Profit of the financial year | 271.02 | -23.29 | 173.83 |
| Shareholders equity total | 311.02 | 287.72 | 461.55 |
| Non-current liabilities total | |||
| Current owed to participating | 1.25 | 26.74 | |
| Other non-interest bearing current liabilities | 2.00 | 88.29 | 22.19 |
| Current liabilities total | 2.00 | 89.54 | 48.93 |
| Balance sheet total (liabilities) | 313.02 | 377.26 | 510.48 |
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