Better Holding 2012 A/S — Credit Rating and Financial Key Figures
CVR number: 34721211
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 444.00 | 96 635.00 | 136 184.00 | 128 071.00 |
| Employee benefit expenses | -34 922.00 | -42 941.00 | -55 187.00 | -70 331.00 |
| Total depreciation | -10 334.00 | -4 320.00 | -24 242.00 | -54 239.00 |
| EBIT | 17 444.00 | 49 374.00 | 56 755.00 | 3 501.00 |
| Other financial income | 35 596.00 | 19 202.00 | 11 319.00 | 231 733.00 |
| Other financial expenses | -2 297.00 | -4 282.00 | -13 196.00 | -15 644.00 |
| Reduction non-current investment assets | 5 825.00 | |||
| Net income from associates (fin.) | -6 613.00 | -1 572.00 | - 744.00 | - 670.00 |
| Pre-tax profit | 44 130.00 | 62 722.00 | 54 134.00 | 218 920.00 |
| Income taxes | -10 614.00 | -16 082.00 | -16 075.00 | -15 370.00 |
| Net earnings | 33 516.00 | 46 640.00 | 38 059.00 | 203 550.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible rights | 1 259.00 | 1 538.00 | 164 650.00 | |
| Goodwill | 10 163.00 | 9 382.00 | 56 929.00 | 2 004.00 |
| Intangible assets total | 11 422.00 | 10 920.00 | 221 579.00 | 2 004.00 |
| Land and waters | 14 232.00 | 31 262.00 | 124 764.00 | 129 480.00 |
| Machinery and equipment | 376.00 | 528.00 | 1 378.00 | 244.00 |
| Tangible assets total | 14 608.00 | 31 790.00 | 126 142.00 | 129 724.00 |
| Participating interests | 448.00 | 5 915.00 | 455.00 | 10 087.00 |
| Investments total | 1 171.00 | 6 647.00 | 2 048.00 | 10 087.00 |
| Non-curr. owed by particip. interest comp. | 1 703.00 | 2 413.00 | 34.00 | 1 949.00 |
| Non-current loans receivable | 6 199.00 | 16 100.00 | 27 394.00 | 37 246.00 |
| Non-current other receivables | 244.00 | 779.00 | 1 583.00 | 336.00 |
| Deferred tax assets | 234.00 | |||
| Long term receivables total | 8 380.00 | 19 292.00 | 29 011.00 | 39 531.00 |
| Inventories total | ||||
| Current trade debtors | 8 329.00 | 7 733.00 | 30 464.00 | 98.00 |
| Prepayments and accrued income | 13.00 | 334.00 | 2 494.00 | 378.00 |
| Current other receivables | 8 358.00 | 267.00 | 2 421.00 | 7 548.00 |
| Current deferred tax assets | 250.00 | 494.00 | ||
| Short term receivables total | 16 700.00 | 8 584.00 | 35 873.00 | 8 024.00 |
| Other current investments | 34 785.00 | 46 825.00 | 38 519.00 | 241 873.00 |
| Cash and bank deposits | 22 625.00 | 42 643.00 | 21 061.00 | 13 299.00 |
| Cash and cash equivalents | 57 410.00 | 89 468.00 | 59 580.00 | 255 172.00 |
| Balance sheet total (assets) | 109 691.00 | 166 701.00 | 474 233.00 | 444 542.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -5 742.00 | |||
| Retained earnings | 36 565.00 | 67 304.00 | 106 298.00 | 35 851.00 |
| Profit of the financial year | 33 516.00 | 46 640.00 | 38 059.00 | 203 550.00 |
| Minority interest (BS) | 5 795.00 | 7 985.00 | 12 590.00 | 31 135.00 |
| Shareholders equity total | 76 376.00 | 116 687.00 | 157 447.00 | 271 036.00 |
| Provisions | 42 201.00 | 3 597.00 | ||
| Non-current loans from credit institutions | 4 227.00 | 68 339.00 | 62 449.00 | |
| Non-current liabilities total | 4 227.00 | 68 339.00 | 62 449.00 | |
| Current loans from credit institutions | 4 831.00 | 11 653.00 | 82 288.00 | 61 384.00 |
| Advances received | 2 702.00 | |||
| Current trade creditors | 580.00 | 1 803.00 | 6 466.00 | 2 750.00 |
| Current owed to participating | 16 473.00 | 15 361.00 | 14 089.00 | 14 089.00 |
| Short-term deferred tax liabilities | 3 694.00 | 936.00 | 16 086.00 | 4 639.00 |
| Other non-interest bearing current liabilities | 5 035.00 | 9 396.00 | 79 024.00 | 20 414.00 |
| Accruals and deferred income | 6 638.00 | 8 293.00 | 4 184.00 | |
| Current liabilities total | 33 315.00 | 45 787.00 | 206 246.00 | 107 460.00 |
| Balance sheet total (liabilities) | 109 691.00 | 166 701.00 | 474 233.00 | 444 542.00 |
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