Better Holding 2012 A/S — Credit Rating and Financial Key Figures
CVR number: 34721211
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 727.00 | -1 096.00 | -1 181.00 | -1 137.00 | -2 341.00 |
| Employee benefit expenses | -1 078.00 | -1 417.00 | -3 223.00 | ||
| Total depreciation | -50.00 | - 200.00 | - 303.00 | - 153.00 | |
| EBIT | - 727.00 | -1 146.00 | -2 459.00 | -2 857.00 | -5 717.00 |
| Other financial income | 83 557.00 | 4 474.00 | 53 134.00 | 5 836.00 | 36 546.00 |
| Other financial expenses | -2 248.00 | -1 730.00 | - 710.00 | -25 134.00 | -14 967.00 |
| Reduction non-current investment assets | 295.00 | -15 021.00 | - 596.00 | - 131.00 | |
| Net income from associates (fin.) | 3 437.00 | 9 571.00 | |||
| Pre-tax profit | 80 582.00 | 1 598.00 | 34 944.00 | -19 314.00 | 25 302.00 |
| Income taxes | 1 258.00 | - 488.00 | - 540.00 | 1 135.00 | |
| Net earnings | 80 582.00 | 2 856.00 | 34 456.00 | -19 854.00 | 26 437.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 350.00 | 272.00 | 153.00 | ||
| Intangible assets total | 350.00 | 272.00 | 153.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 74 355.00 | 98 933.00 | 31 179.00 | 31 223.00 | 138 802.00 |
| Participating interests | 2 540.00 | 103 787.00 | 133 662.00 | 174 889.00 | |
| Investments total | 74 355.00 | 101 473.00 | 134 966.00 | 164 885.00 | 313 691.00 |
| Non-curr. owed by group member comp. | 37 572.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 577.00 | 2 006.00 | 3 231.00 | 1 517.00 | 2 657.00 |
| Non-current loans receivable | 34 653.00 | 39 137.00 | 71 837.00 | 93 297.00 | 129 107.00 |
| Long term receivables total | 36 230.00 | 41 143.00 | 75 068.00 | 94 814.00 | 169 336.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 646.00 | 5 353.00 | 159.00 | ||
| Current other receivables | 5 479.00 | 21 585.00 | 3 233.00 | 3 890.00 | 8 020.00 |
| Current deferred tax assets | 242.00 | 1 426.00 | 1 890.00 | 2 258.00 | |
| Short term receivables total | 5 721.00 | 21 585.00 | 7 305.00 | 11 133.00 | 10 437.00 |
| Other current investments | 3 618.00 | 2 547.00 | 57 113.00 | 37 294.00 | 87 415.00 |
| Cash and bank deposits | 3 493.00 | 3 633.00 | 12 094.00 | 13 117.00 | 390.00 |
| Cash and cash equivalents | 7 111.00 | 6 180.00 | 69 207.00 | 50 411.00 | 87 805.00 |
| Balance sheet total (assets) | 123 417.00 | 170 731.00 | 286 818.00 | 321 396.00 | 581 269.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 341.00 | 2 908.00 | 5 691.00 | ||
| Retained earnings | -38 321.00 | 42 260.00 | 42 775.00 | 76 664.00 | 54 027.00 |
| Profit of the financial year | 80 582.00 | 2 856.00 | 34 456.00 | -19 854.00 | 26 437.00 |
| Shareholders equity total | 42 761.00 | 45 616.00 | 80 072.00 | 60 218.00 | 86 655.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 146.00 | 975.00 | 111 448.00 | 161 729.00 | 388 762.00 |
| Current owed to participating | 14 089.00 | 87 089.00 | 94 851.00 | 98 645.00 | 102 603.00 |
| Current owed to group member | 37 197.00 | 36 937.00 | 264.00 | 684.00 | 2 947.00 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 199.00 | 114.00 | 183.00 | 120.00 | 302.00 |
| Current liabilities total | 80 656.00 | 125 115.00 | 206 746.00 | 261 178.00 | 494 614.00 |
| Balance sheet total (liabilities) | 123 417.00 | 170 731.00 | 286 818.00 | 321 396.00 | 581 269.00 |
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