BeGreen Holding 2021-40 ApS — Credit Rating and Financial Key Figures
CVR number: 42763934
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.45 | -25.45 | -24.74 | -25.56 |
| EBIT | -25.45 | -25.45 | -24.74 | -25.56 |
| Other financial income | 1.56 | 1.38 | ||
| Other financial expenses | -0.02 | -0.02 | -2.58 | -3.40 |
| Net income from associates (fin.) | -48.15 | -48.15 | -33.65 | -37.81 |
| Pre-tax profit | -73.61 | -73.61 | -59.42 | -65.39 |
| Income taxes | 13.75 | 13.75 | 13.40 | 14.75 |
| Net earnings | -59.86 | -59.86 | -46.02 | -50.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 391.86 | 391.86 | 358.20 | 320.39 |
| Investments total | 391.86 | 391.86 | 358.20 | 320.39 |
| Non-curr. owed by group member comp. | 17.60 | 18.93 | ||
| Long term receivables total | 17.60 | 18.93 | ||
| Inventories total | ||||
| Current deferred tax assets | 13.75 | 13.75 | 10.76 | 14.75 |
| Short term receivables total | 13.75 | 13.75 | 10.76 | 14.75 |
| Cash and bank deposits | 4.43 | 4.43 | 5.05 | 2.20 |
| Cash and cash equivalents | 4.43 | 4.43 | 5.05 | 2.20 |
| Balance sheet total (assets) | 410.04 | 410.04 | 391.61 | 356.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | 410.00 | 350.14 | 304.12 |
| Profit of the financial year | -59.86 | -59.86 | -46.02 | -50.64 |
| Shareholders equity total | 390.14 | 390.14 | 344.12 | 293.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.25 | 10.25 | 11.84 | |
| Current owed to group member | 9.65 | 9.65 | 35.65 | 62.79 |
| Current liabilities total | 19.90 | 19.90 | 47.49 | 62.79 |
| Balance sheet total (liabilities) | 410.04 | 410.04 | 391.61 | 356.26 |
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