BetaPack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40467661
Badevej 11, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.61 | ||||
| Gross profit | -13.61 | -14.82 | -17.06 | -13.16 | -15.58 |
| EBIT | -13.61 | -14.82 | -17.06 | -13.16 | -15.58 |
| Other financial income | 47.38 | 153.68 | 337.83 | ||
| Other financial expenses | - 172.55 | -81.81 | -23.12 | -11.75 | |
| Net income from associates (fin.) | 3 252.61 | 6 628.19 | 7 539.80 | 5 885.41 | 6 222.86 |
| Pre-tax profit | 3 066.44 | 6 531.56 | 7 547.01 | 6 014.18 | 6 545.11 |
| Income taxes | 40.96 | 21.26 | -1.58 | -28.31 | -70.88 |
| Net earnings | 3 107.40 | 6 552.82 | 7 545.42 | 5 985.86 | 6 474.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 237.46 | 11 505.65 | 11 528.91 | 11 182.57 | 11 220.51 |
| Investments total | 8 237.46 | 11 505.65 | 11 528.91 | 11 182.57 | 11 220.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.96 | 21.26 | 3 159.06 | 4 502.66 | 5 490.11 |
| Short term receivables total | 40.96 | 21.26 | 3 159.06 | 4 502.66 | 5 490.11 |
| Cash and bank deposits | 14.78 | 120.19 | 999.71 | 226.48 | 2 842.88 |
| Cash and cash equivalents | 14.78 | 120.19 | 999.71 | 226.48 | 2 842.88 |
| Balance sheet total (assets) | 8 293.19 | 11 647.10 | 15 687.68 | 15 911.71 | 19 553.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 000.00 | 4 500.00 | 2 260.00 | 7 890.00 | |
| Other reserves | 4 358.46 | 7 626.65 | 7 606.45 | 5 931.85 | 5 014.71 |
| Retained earnings | -3 251.42 | -6 350.34 | -4 777.32 | 922.70 | - 694.29 |
| Profit of the financial year | 3 107.40 | 6 552.82 | 7 545.42 | 5 985.86 | 6 474.22 |
| Shareholders equity total | 5 014.44 | 9 629.13 | 15 674.55 | 15 900.42 | 19 484.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 268.75 | 2 007.97 | 57.11 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.13 | 11.30 | 11.75 |
| Current liabilities total | 3 278.75 | 2 017.97 | 13.13 | 11.30 | 68.86 |
| Balance sheet total (liabilities) | 8 293.19 | 11 647.10 | 15 687.68 | 15 911.71 | 19 553.50 |
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