BETINA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30830164
Nørregade 45 B, 1165 København K
betina@projektnemo.dk
tel: 22242281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -13.86 | -7.66 | -10.12 | -10.12 |
| EBIT | -1.86 | -13.86 | -7.66 | -10.12 | -10.12 |
| Other financial income | 23.63 | 6.48 | 0.48 | 21.86 | |
| Other financial expenses | -1.45 | -7.51 | -6.17 | -8.13 | -4.29 |
| Net income from associates (fin.) | - 827.32 | -18.65 | 713.50 | - 196.32 | 241.96 |
| Pre-tax profit | - 807.01 | -33.54 | 699.66 | - 214.09 | 249.42 |
| Income taxes | -4.43 | 56.57 | 3.94 | -0.46 | |
| Net earnings | - 811.45 | 23.04 | 699.66 | - 210.15 | 248.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.65 | 713.50 | 496.03 | 703.34 | |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 18.65 | 726.83 | 509.36 | 703.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.60 | 374.00 | 374.00 | 507.35 | 416.19 |
| Current other receivables | 33.07 | 40.09 | |||
| Current deferred tax assets | 19.53 | 2.00 | 19.54 | ||
| Short term receivables total | 363.20 | 416.10 | 374.00 | 507.35 | 435.73 |
| Cash and bank deposits | 179.50 | 176.27 | 199.76 | 127.90 | 136.26 |
| Cash and cash equivalents | 179.50 | 176.27 | 199.76 | 127.90 | 136.26 |
| Balance sheet total (assets) | 561.35 | 592.36 | 1 300.60 | 1 144.62 | 1 275.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 588.50 | 371.03 | 578.34 | ||
| Retained earnings | 1 229.84 | 418.40 | - 205.96 | 650.17 | 232.71 |
| Profit of the financial year | - 811.45 | 23.04 | 699.66 | - 210.15 | 248.96 |
| Shareholders equity total | 543.40 | 566.43 | 1 266.10 | 997.05 | 1 185.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.75 | 18.75 | 18.75 | |
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 13.79 | ||||
| Short-term deferred tax liabilities | 127.56 | ||||
| Other non-interest bearing current liabilities | 4.16 | 13.93 | 16.75 | 1.25 | 27.04 |
| Current liabilities total | 17.95 | 25.93 | 34.50 | 147.56 | 90.33 |
| Balance sheet total (liabilities) | 561.35 | 592.36 | 1 300.60 | 1 144.62 | 1 275.33 |
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