BETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768934
Flindts Vænge 12, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -9.31 | -27.63 | -21.57 | 242.44 |
| Employee benefit expenses | -20.13 | - 161.58 | |||
| EBIT | -8.68 | -9.31 | -27.63 | -41.70 | 80.86 |
| Other financial income | 8.61 | 8.09 | 11.06 | 0.94 | |
| Other financial expenses | -5.60 | -2.14 | -60.85 | - 267.07 | - 179.51 |
| Net income from associates (fin.) | 89.80 | 267.16 | 217.32 | 215.48 | 99.34 |
| Pre-tax profit | 84.13 | 263.79 | 139.91 | -93.28 | 1.64 |
| Net earnings | 84.13 | 263.79 | 139.91 | -93.28 | 1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 298.83 | 1 415.99 | 1 433.31 | 1 667.69 | 827.93 |
| Investments total | 1 298.83 | 1 415.99 | 1 433.31 | 1 667.69 | 827.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.69 | 44.88 | |||
| Current owed by particip. interest comp. | 211.53 | 167.58 | 135.29 | 50.00 | 170.92 |
| Current other receivables | 3.62 | ||||
| Short term receivables total | 211.53 | 171.21 | 135.29 | 81.69 | 215.79 |
| Other current investments | 44.75 | 545.39 | 5.35 | ||
| Cash and bank deposits | 3.93 | 13.67 | 18.15 | 62.70 | 465.79 |
| Cash and cash equivalents | 3.93 | 13.67 | 62.90 | 608.10 | 471.14 |
| Balance sheet total (assets) | 1 514.29 | 1 600.86 | 1 631.50 | 2 357.48 | 1 514.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Other reserves | 1 183.83 | 1 300.99 | 1 318.31 | 1 533.79 | 769.03 |
| Retained earnings | -62.26 | - 205.89 | -72.42 | - 147.99 | 523.49 |
| Profit of the financial year | 84.13 | 263.79 | 139.91 | -93.28 | 1.64 |
| Shareholders equity total | 1 438.70 | 1 594.49 | 1 623.81 | 1 417.52 | 1 419.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.17 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 21.25 | |
| Current owed to participating | 908.84 | 17.18 | |||
| Other non-interest bearing current liabilities | 69.08 | 0.12 | 1.45 | 9.86 | 76.35 |
| Accruals and deferred income | 0.26 | ||||
| Current liabilities total | 75.59 | 6.37 | 7.70 | 939.95 | 95.70 |
| Balance sheet total (liabilities) | 1 514.29 | 1 600.86 | 1 631.50 | 2 357.48 | 1 514.86 |
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