Better Energy Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39272695
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | - 767.31 | 406.40 | -85.36 | - 686 494.36 |
| EBIT | -11.13 | - 767.31 | 406.40 | -85.36 | - 686 494.36 |
| Other financial income | 3 000.54 | 2 556.89 | 14 278.97 | 99 309.66 | 180 342.87 |
| Other financial expenses | -1 800.10 | -1 235.04 | -14 405.97 | -85 396.71 | - 143 160.90 |
| Net income from associates (fin.) | 111 178.78 | 24 280.58 | 170 861.54 | 184 849.39 | - 545 668.96 |
| Pre-tax profit | 112 368.09 | 24 835.13 | 171 140.93 | 198 676.97 | -1 194 981.34 |
| Income taxes | - 260.73 | 7 572.74 | -37 608.98 | -53 833.62 | 8 154.41 |
| Net earnings | 112 107.36 | 32 407.87 | 133 531.95 | 144 843.35 | -1 186 826.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 153.12 | 127 894.61 | 67 613.75 | 213 761.85 | 46 338.52 |
| Investments total | 13 153.12 | 127 894.61 | 67 613.75 | 213 761.85 | 46 338.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.09 | ||||
| Current amounts owed by group member comp. | 183 512.64 | 255 336.93 | 796 405.27 | 2 790 699.36 | 1 400 027.46 |
| Current other receivables | 400.00 | 130 548.91 | 55 053.93 | 103 462.56 | 4 717.72 |
| Current deferred tax assets | 11 339.58 | 11 307.09 | |||
| Short term receivables total | 183 933.73 | 397 225.42 | 862 766.29 | 2 894 161.92 | 1 404 745.18 |
| Cash and bank deposits | 17.16 | 5 569.01 | 2 093.07 | 3 118.53 | 5 059.70 |
| Cash and cash equivalents | 17.16 | 5 569.01 | 2 093.07 | 3 118.53 | 5 059.70 |
| Balance sheet total (assets) | 197 104.00 | 530 689.04 | 932 473.11 | 3 111 042.30 | 1 456 143.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 1 371.18 | |||
| Retained earnings | 2 296.91 | 83 001.50 | 22 908.48 | 197 217.99 | 394 588.55 |
| Profit of the financial year | 112 107.36 | 32 407.87 | 133 531.95 | 144 843.35 | -1 186 826.93 |
| Shareholders equity total | 114 444.27 | 116 820.55 | 156 480.43 | 342 101.33 | - 792 198.38 |
| Provisions | 11 936.00 | 34 681.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 508.50 | 8.50 | 50 308.00 | 9 162.00 |
| Current owed to group member | 82 121.94 | 385 865.67 | 637 571.66 | 2 413 198.68 | 2 076 660.82 |
| Short-term deferred tax liabilities | 229.29 | 26 965.03 | 33 867.47 | 43 283.72 | |
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 300.00 | 13 653.94 | 2 453.93 |
| Accruals and deferred income | 229.30 | 126 176.51 | 223 231.51 | 116 781.31 | |
| Current liabilities total | 82 659.73 | 413 868.49 | 764 056.68 | 2 734 259.60 | 2 248 341.79 |
| Balance sheet total (liabilities) | 197 104.00 | 530 689.04 | 932 473.11 | 3 111 042.30 | 1 456 143.41 |
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