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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.92 | -4.00 | -7.50 | -7.50 | |
| Gross profit | -11.51 | -16.92 | -4.00 | -7.50 | -7.50 |
| EBIT | -11.51 | -16.92 | -4.00 | -7.50 | -7.50 |
| Net income from associates (fin.) | 219.63 | -11.28 | -52.58 | ||
| Pre-tax profit | -11.51 | -16.92 | 215.63 | -18.78 | -60.08 |
| Net earnings | -11.51 | -16.92 | 215.63 | -18.78 | -60.08 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 238.98 | 227.70 | 175.12 | |
| Investments total | 238.98 | 227.70 | 175.12 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.21 | |||
| Short term receivables total | 2.21 | |||
| Balance sheet total (assets) | 2.21 | 238.98 | 227.70 | 175.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 109.23 | - 120.73 | - 137.65 | 77.98 | 66.70 |
| Profit of the financial year | -11.51 | -16.92 | 215.63 | -18.78 | -60.08 |
| Shareholders equity total | -40.73 | -57.65 | 157.98 | 139.20 | 86.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | 7.50 | ||
| Current owed to group member | 77.00 | 81.00 | 81.00 | ||
| Other non-interest bearing current liabilities | 42.94 | 57.65 | |||
| Current liabilities total | 42.94 | 57.65 | 81.00 | 88.50 | 88.50 |
| Balance sheet total (liabilities) | 2.21 | 238.98 | 227.70 | 175.12 |
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