BETHLOWSKY & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31606403
Dag Hammarskjölds Allé 1 B, 2100 København Ø
mikkelb@gmail.com
tel: 28882109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.79 | - 511.39 | -8 577.25 | - 205.39 | 273.46 |
| External services | - 244.63 | - 580.49 | - 151.65 | - 187.63 | - 564.86 |
| Gross profit | -25.84 | -1 091.88 | -8 728.90 | - 393.01 | - 291.40 |
| Total depreciation | -1 000.00 | ||||
| EBIT | -25.84 | -1 091.88 | -8 728.90 | - 393.01 | -1 291.40 |
| Other financial income | 464.95 | 5 374.70 | 1 758.20 | 5 137.04 | 6 497.29 |
| Other financial expenses | -79.90 | - 216.77 | -5 449.15 | -43.09 | -6.05 |
| Reduction non-current investment assets | - 162.75 | -93.48 | |||
| Income from other inv. held as non-curr. assets | 708.72 | 3 904.52 | -1 696.26 | - 672.64 | 764.33 |
| Pre-tax profit | 1 067.94 | 7 970.57 | -14 278.86 | 3 934.82 | 5 964.17 |
| Income taxes | - 248.71 | -1 872.92 | 1 190.87 | - 953.32 | -1 513.11 |
| Net earnings | 819.23 | 6 097.66 | -13 087.99 | 2 981.50 | 4 451.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 285.36 | 5 836.38 | 53.94 | 122.01 | |
| Participating interests | 484.66 | 259.10 | 189.35 | 1 194.93 | 1 194.93 |
| Investments total | 5 770.01 | 6 095.48 | 243.29 | 1 194.93 | 1 316.94 |
| Non-current loans receivable | 6 261.87 | 6 239.46 | 4 795.83 | 4 228.00 | 6 184.11 |
| Non-current other receivables | 3 227.25 | 1 113.19 | 777.12 | 597.13 | |
| Long term receivables total | 6 261.87 | 9 466.70 | 5 909.02 | 5 005.13 | 6 781.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.09 | 104.09 | 102.00 | 57.25 | 321.04 |
| Current owed by particip. interest comp. | 2 066.13 | 2 507.49 | 351.80 | 598.02 | 689.29 |
| Current other receivables | 689.80 | 793.89 | 967.62 | 347.39 | |
| Current deferred tax assets | 135.82 | 1 646.67 | 975.87 | 19.48 | |
| Short term receivables total | 2 306.04 | 3 301.38 | 2 894.36 | 2 598.76 | 1 377.20 |
| Other current investments | 31 015.12 | 33 059.42 | 15 295.45 | 27 971.92 | 31 549.37 |
| Cash and bank deposits | 286.49 | 945.27 | 13 282.87 | 1 976.82 | 2 827.23 |
| Cash and cash equivalents | 31 301.60 | 34 004.69 | 28 578.32 | 29 948.73 | 34 376.60 |
| Balance sheet total (assets) | 45 639.52 | 52 868.25 | 37 624.99 | 38 747.54 | 43 851.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 82.01 | ||||
| Retained earnings | 41 873.36 | 42 578.18 | 48 558.04 | 35 348.05 | 38 112.53 |
| Profit of the financial year | 819.23 | 6 097.66 | -13 087.99 | 2 981.50 | 4 451.07 |
| Shareholders equity total | 42 930.58 | 48 915.24 | 35 712.85 | 38 576.55 | 42 905.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 25.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 0.96 | 2.20 | 3.44 | ||
| Short-term deferred tax liabilities | 100.95 | 1 594.92 | 803.60 | ||
| Other non-interest bearing current liabilities | 2 602.64 | 2 330.89 | 1 858.71 | 121.00 | 92.77 |
| Current liabilities total | 2 708.94 | 3 953.01 | 1 912.14 | 171.00 | 946.37 |
| Balance sheet total (liabilities) | 45 639.52 | 52 868.25 | 37 624.99 | 38 747.54 | 43 851.98 |
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