BETTINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355602
Dyssevej 2, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.22 | -5.46 | -6.91 | -6.06 |
| EBIT | -5.13 | -5.22 | -5.46 | -6.91 | -6.06 |
| Other financial income | 1 155.72 | 19.11 | 18.15 | 18.21 | |
| Other financial expenses | -57.29 | -13.28 | -14.62 | -15.67 | |
| Net income from associates (fin.) | 63.19 | 43.63 | 60.39 | - 167.45 | - 259.19 |
| Pre-tax profit | 1 156.50 | 44.25 | 58.45 | - 171.83 | - 265.26 |
| Net earnings | 1 156.50 | 44.25 | 58.45 | - 171.83 | - 265.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.59 | 331.22 | 391.61 | 224.16 | |
| Investments total | 287.59 | 331.22 | 391.61 | 224.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 12.00 | 18.00 | 24.00 | 24.00 |
| Current other receivables | 30.66 | 43.77 | 55.91 | 68.12 | 68.12 |
| Short term receivables total | 36.66 | 55.77 | 73.92 | 92.13 | 92.13 |
| Cash and bank deposits | 0.15 | 0.34 | 0.00 | ||
| Cash and cash equivalents | 0.15 | 0.34 | 0.00 | ||
| Balance sheet total (assets) | 324.40 | 387.00 | 465.53 | 316.62 | 92.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 28.23 | 88.62 | |||
| Retained earnings | -1 241.50 | - 113.23 | - 129.37 | 17.70 | - 154.13 |
| Profit of the financial year | 1 156.50 | 44.25 | 58.45 | - 171.83 | - 265.26 |
| Shareholders equity total | -5.00 | 39.25 | 97.70 | -74.13 | - 339.39 |
| Provisions | 35.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.40 | 28.33 | |||
| Current owed to participating | 9.85 | 10.24 | 5.54 | 43.63 | 43.63 |
| Other non-interest bearing current liabilities | 319.55 | 327.11 | 333.96 | 347.13 | 352.85 |
| Current liabilities total | 329.40 | 347.75 | 367.83 | 390.76 | 396.48 |
| Balance sheet total (liabilities) | 324.40 | 387.00 | 465.53 | 316.62 | 92.13 |
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