Barmosen Green Power Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40867686
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -2.10 | -2.18 | -2.69 | -2.37 |
| EBIT | -3.70 | -2.10 | -2.18 | -2.69 | -2.37 |
| Other financial income | 0.42 | 1.21 | 11.67 | ||
| Other financial expenses | -0.00 | -0.01 | -0.18 | -0.58 | -0.18 |
| Net income from associates (fin.) | -7.32 | ||||
| Pre-tax profit | -11.01 | -2.10 | -1.93 | -2.06 | 9.12 |
| Income taxes | 0.86 | 3.71 | - 399.20 | - 502.96 | 454.59 |
| Net earnings | -10.15 | 1.61 | - 401.13 | - 505.02 | 463.71 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.08 | 6.34 | 6.34 | 6.34 | 6.34 |
| Investments total | 5.08 | 6.34 | 6.34 | 6.34 | 6.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.18 | 10.07 | 216.49 | 417.51 | |
| Current deferred tax assets | 0.86 | 3.60 | 209.21 | 198.29 | 344.32 |
| Short term receivables total | 0.86 | 13.79 | 219.27 | 414.78 | 761.83 |
| Cash and bank deposits | 0.78 | 0.09 | 0.13 | 0.04 | 0.78 |
| Cash and cash equivalents | 0.78 | 0.09 | 0.13 | 0.04 | 0.78 |
| Balance sheet total (assets) | 6.72 | 20.22 | 225.74 | 421.15 | 768.95 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Other reserves | -1 215.72 | -1 501.28 | |||
| Retained earnings | 2.49 | 3.01 | 4.62 | - 396.51 | - 901.53 |
| Profit of the financial year | -10.15 | 1.61 | - 401.13 | - 505.02 | 463.71 |
| Shareholders equity total | -2.29 | 9.99 | - 391.15 | -2 111.88 | -1 933.73 |
| Provisions | 6.06 | 604.81 | 2 521.77 | 2 697.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | 1.68 | 1.77 | 1.84 | |
| Current owed to group member | 3.33 | 4.51 | 3.60 | 3.78 | |
| Other non-interest bearing current liabilities | 2.95 | 5.89 | 5.89 | 5.89 | |
| Current liabilities total | 2.95 | 10.23 | 12.08 | 11.27 | 5.62 |
| Balance sheet total (liabilities) | 6.72 | 20.22 | 225.74 | 421.15 | 768.95 |
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