Bettekok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38291130
Kokkedalsvej 32, 9460 Brovst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.59 | -6.25 | -6.25 | -6.60 |
| EBIT | -15.59 | -6.25 | -6.25 | -6.60 |
| Other financial income | 13.88 | 21.25 | 9.38 | |
| Other financial expenses | -36.56 | -28.25 | -20.40 | -11.47 |
| Pre-tax profit | -52.15 | -20.62 | -5.40 | -8.70 |
| Net earnings | -52.15 | -20.62 | -5.40 | -8.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | |||
| Investments total | 500.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | |||
| Current owed by particip. interest comp. | 100.00 | |||
| Current other receivables | - 100.00 | 416.67 | 250.00 | 125.00 |
| Short term receivables total | 100.00 | 416.67 | 250.00 | 125.00 |
| Cash and bank deposits | 18.70 | 12.43 | 6.75 | 0.46 |
| Cash and cash equivalents | 18.70 | 12.43 | 6.75 | 0.46 |
| Balance sheet total (assets) | 618.70 | 429.10 | 256.75 | 125.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.15 | -72.78 | -78.17 | |
| Profit of the financial year | -52.15 | -20.62 | -5.40 | -8.70 |
| Shareholders equity total | -2.15 | -22.77 | -28.17 | -36.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 512.51 | 433.53 | 265.76 | 143.16 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 102.02 | 12.02 | 12.84 | 12.84 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 620.86 | 451.87 | 284.93 | 162.33 |
| Balance sheet total (liabilities) | 618.70 | 429.10 | 256.75 | 125.46 |
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