BeGreen Holding 2022-45 ApS — Credit Rating and Financial Key Figures
CVR number: 43150758
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.85 | -16.87 | -25.57 |
| EBIT | -32.85 | -16.87 | -25.57 |
| Other financial income | 0.20 | 0.59 | 2.02 |
| Other financial expenses | -0.35 | -1.27 | -4.68 |
| Net income from associates (fin.) | -58.38 | -30.30 | - 105.58 |
| Pre-tax profit | -91.38 | -47.85 | - 133.81 |
| Income taxes | 16.49 | 10.24 | 26.44 |
| Net earnings | -74.90 | -37.60 | - 107.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33.56 | 32.28 | 33.91 |
| Investments total | 33.56 | 32.28 | 33.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.06 | 23.03 | 29.80 |
| Short term receivables total | 15.06 | 23.03 | 29.80 |
| Cash and bank deposits | 1.86 | 2.99 | 2.12 |
| Cash and cash equivalents | 1.86 | 2.99 | 2.12 |
| Balance sheet total (assets) | 50.48 | 58.30 | 65.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | -54.89 | -92.50 |
| Profit of the financial year | -74.90 | -37.60 | - 107.37 |
| Shareholders equity total | -14.89 | -52.50 | - 159.86 |
| Provisions | 35.17 | 47.38 | 152.61 |
| Non-current liabilities total | |||
| Current trade creditors | 18.25 | 11.84 | |
| Current owed to group member | 11.96 | 51.58 | 73.08 |
| Current liabilities total | 30.20 | 63.42 | 73.08 |
| Balance sheet total (liabilities) | 50.48 | 58.30 | 65.82 |
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