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 length1212121212
Net sales
Gross profit-8.68-9.31-27.63-21.57242.44
Employee benefit expenses-20.13- 161.58
EBIT-8.68-9.31-27.63-41.7080.86
Other financial income8.618.0911.060.94
Other financial expenses-5.60-2.14-60.85- 267.07- 179.51
Net income from associates (fin.)89.80267.16217.32215.4899.34
Pre-tax profit84.13263.79139.91-93.281.64
Net earnings84.13263.79139.91-93.281.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 298.831 415.991 433.311 667.69827.93
Investments total1 298.831 415.991 433.311 667.69827.93
Long term receivables total
Inventories total
Current trade debtors31.6944.88
Current owed by particip. interest comp.211.53167.58135.2950.00170.92
Current other receivables3.62
Short term receivables total211.53171.21135.2981.69215.79
Other current investments44.75545.395.35
Cash and bank deposits3.9313.6718.1562.70465.79
Cash and cash equivalents3.9313.6762.90608.10471.14
Balance sheet total (assets)1 514.291 600.861 631.502 357.481 514.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.00
Other reserves1 183.831 300.991 318.311 533.79769.03
Retained earnings-62.26- 205.89-72.42- 147.99523.49
Profit of the financial year84.13263.79139.91-93.281.64
Shareholders equity total1 438.701 594.491 623.811 417.521 419.16
Non-current liabilities total
Current loans from credit institutions2.17
Current trade creditors6.256.256.2521.25
Current owed to participating908.8417.18
Other non-interest bearing current liabilities69.080.121.459.8676.35
Accruals and deferred income0.26
Current liabilities total75.596.377.70939.9595.70
Balance sheet total (liabilities)1 514.291 600.861 631.502 357.481 514.86
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