BETTINA RATJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100589
Køjevænget 68, 2791 Dragør
tel: 20865464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.80 | -39.90 | -40.66 | -42.67 | |
| EBIT | -53.80 | -39.90 | -40.66 | -42.67 | |
| Other financial income | 589.82 | 145.53 | 985.16 | 542.66 | 4 145.32 |
| Other financial expenses | - 560.61 | - 992.00 | -17.65 | -1.46 | |
| Net income from associates (fin.) | 2 877.70 | - 335.58 | 255.07 | 298.10 | 239.58 |
| Pre-tax profit | 2 853.11 | - 190.05 | 208.33 | 782.45 | 4 340.78 |
| Income taxes | 5.41 | -2 490.06 | 37.55 | - 296.21 | - 902.58 |
| Net earnings | 2 858.52 | -2 680.11 | 245.88 | 486.24 | 3 438.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.83 | 198.41 | |||
| Participating interests | 40.00 | 105.74 | |||
| Investments total | 40.00 | 105.74 | 313.83 | 198.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 809.78 | 8 129.38 | 8 219.39 | 8 219.39 | |
| Current owed by particip. interest comp. | 1 533.59 | 648.01 | 236.60 | ||
| Current deferred tax assets | 268.75 | 320.81 | 539.28 | 752.08 | 227.81 |
| Short term receivables total | 1 802.34 | 6 778.60 | 8 905.25 | 8 971.47 | 8 447.20 |
| Other current investments | 26 029.15 | 39 453.11 | 38 433.73 | 37 005.80 | 38 257.05 |
| Cash and bank deposits | 17 402.39 | 4 829.14 | 1 124.79 | 2 901.38 | 5 680.54 |
| Cash and cash equivalents | 43 431.54 | 44 282.25 | 39 558.52 | 39 907.18 | 43 937.60 |
| Balance sheet total (assets) | 45 273.88 | 51 060.85 | 48 569.51 | 49 192.48 | 52 583.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 37 277.54 | 50 118.23 | 47 438.12 | 47 184.00 | 46 670.24 |
| Profit of the financial year | 2 858.52 | -2 680.11 | 245.88 | 486.24 | 3 438.20 |
| Shareholders equity total | 45 261.07 | 48 563.12 | 47 809.00 | 48 295.24 | 51 233.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.56 | 6.83 | 754.26 | 784.44 | 1 340.71 |
| Short-term deferred tax liabilities | 2 484.65 | 106.56 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 9.06 |
| Current liabilities total | 12.81 | 2 497.72 | 760.52 | 897.24 | 1 349.77 |
| Balance sheet total (liabilities) | 45 273.88 | 51 060.85 | 48 569.51 | 49 192.48 | 52 583.21 |
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