BetaPack Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43285769
Agerskovvej 9, 8362 Hørning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.40 | -40.09 | -33.74 |
| EBIT | -18.40 | -40.09 | -33.74 |
| Other financial income | 50.41 | 93.21 | |
| Other financial expenses | - 114.27 | - 218.68 | - 498.05 |
| Pre-tax profit | - 132.67 | - 208.36 | - 438.58 |
| Income taxes | 29.19 | 45.84 | 96.49 |
| Net earnings | - 103.48 | - 162.52 | - 342.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 237.55 | 5 556.61 | |
| Advance payments and construction in progress | 8 376.00 | ||
| Tangible assets total | 5 237.55 | 5 556.61 | 8 376.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29.19 | 1 423.36 | 1 611.26 |
| Current other receivables | 26.76 | 24.91 | 666.06 |
| Short term receivables total | 55.95 | 1 448.27 | 2 277.32 |
| Cash and bank deposits | 1 792.78 | 152.49 | |
| Cash and cash equivalents | 1 792.78 | 152.49 | |
| Balance sheet total (assets) | 7 086.28 | 7 157.37 | 10 653.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 103.48 | 724.00 | |
| Profit of the financial year | - 103.48 | - 162.52 | - 342.09 |
| Shareholders equity total | -63.48 | - 226.00 | 431.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 77.41 | ||
| Current trade creditors | 2 275.90 | ||
| Current owed to group member | 7 132.76 | 7 331.49 | 7 829.54 |
| Other non-interest bearing current liabilities | 17.00 | 51.87 | 38.56 |
| Current liabilities total | 7 149.76 | 7 383.37 | 10 221.40 |
| Balance sheet total (liabilities) | 7 086.28 | 7 157.37 | 10 653.32 |
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