Betty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36073926
Holmegårdsvej 8 A, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.16 | ||||
Gross profit | -1.16 | -0.03 | |||
EBIT | -1.16 | -0.03 | |||
Other financial income | 257.04 | 518.04 | 30.89 | 48.05 | |
Other financial expenses | -69.45 | -0.85 | |||
Pre-tax profit | 257.04 | 516.88 | -69.45 | 30.04 | 48.02 |
Income taxes | -62.88 | - 113.71 | 16.95 | ||
Net earnings | 194.16 | 403.16 | -52.50 | 30.04 | 48.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 980.27 | ||||
Long term receivables total | 980.27 | ||||
Inventories total | |||||
Current other receivables | 615.60 | 97.56 | 125.00 | ||
Short term receivables total | 615.60 | 97.56 | 125.00 | ||
Other current investments | 1 600.71 | 336.15 | 364.23 | 357.30 | |
Cash and bank deposits | 125.49 | 1 703.90 | 18.45 | 2.81 | 7.77 |
Cash and cash equivalents | 1 726.19 | 1 703.90 | 354.60 | 367.05 | 365.07 |
Balance sheet total (assets) | 3 322.06 | 1 801.46 | 479.60 | 367.05 | 365.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 100.00 | 49.00 | 49.00 | 49.00 |
Shares repurchased | 100.00 | 1 225.00 | 55.00 | 50.00 | 50.00 |
Retained earnings | 2 892.24 | -58.65 | 340.51 | 238.01 | 218.05 |
Profit of the financial year | 194.16 | 403.16 | -52.50 | 30.04 | 48.02 |
Shareholders equity total | 3 236.40 | 1 669.51 | 392.01 | 367.05 | 365.07 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 85.66 | 131.95 | 87.59 | ||
Current liabilities total | 85.66 | 131.95 | 87.59 | ||
Balance sheet total (liabilities) | 3 322.06 | 1 801.46 | 479.60 | 367.05 | 365.07 |
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