Bio Energi Tønder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34467617
Grundtvigs Alle 183, Center Øst 6400 Sønderborg
padborg@revisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.92 | -4.00 | -7.50 | -7.50 | -7.50 |
| Gross profit | -16.92 | -4.00 | -7.50 | -7.50 | -7.50 |
| EBIT | -16.92 | -4.00 | -7.50 | -7.50 | -7.50 |
| Other financial expenses | -1.03 | ||||
| Net income from associates (fin.) | 219.63 | -11.28 | -52.58 | -28.89 | |
| Pre-tax profit | -16.92 | 215.63 | -18.78 | -60.08 | -37.42 |
| Net earnings | -16.92 | 215.63 | -18.78 | -60.08 | -37.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 238.98 | 227.70 | 175.12 | 146.23 |
| Investments total | 238.98 | 227.70 | 175.12 | 146.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 238.98 | 227.70 | 175.12 | 146.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 120.73 | - 137.65 | 77.98 | 66.70 | 6.62 |
| Profit of the financial year | -16.92 | 215.63 | -18.78 | -60.08 | -37.42 |
| Shareholders equity total | -57.65 | 157.98 | 139.20 | 86.61 | 49.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 77.00 | 81.00 | 81.00 | 89.53 | |
| Other non-interest bearing current liabilities | 57.65 | ||||
| Current liabilities total | 57.65 | 81.00 | 88.50 | 88.50 | 97.03 |
| Balance sheet total (liabilities) | 238.98 | 227.70 | 175.12 | 146.23 |
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