BeGreen Holding 2022-47 ApS — Credit Rating and Financial Key Figures
CVR number: 43150715
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 | -32.10 | -16.87 | -25.57 |
| EBIT | -32.10 | -16.87 | -25.57 |
| Other financial income | 0.21 | 0.60 | 2.04 |
| Other financial expenses | -0.35 | -1.27 | -4.67 |
| Net income from associates (fin.) | -60.02 | -30.32 | -50.44 |
| Pre-tax profit | -92.26 | -47.86 | -78.64 |
| Income taxes | 16.49 | 10.24 | 13.94 |
| Net earnings | -75.77 | -37.62 | -64.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.44 | 31.14 | 32.70 |
| Investments total | 32.44 | 31.14 | 32.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.06 | 23.03 | 17.65 |
| Short term receivables total | 15.06 | 23.03 | 17.65 |
| Cash and bank deposits | 2.62 | 3.76 | 1.91 |
| Cash and cash equivalents | 2.62 | 3.76 | 1.91 |
| Balance sheet total (assets) | 50.11 | 57.93 | 52.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | -55.77 | -93.39 |
| Profit of the financial year | -75.77 | -37.62 | -64.71 |
| Shareholders equity total | -15.77 | -53.39 | - 118.09 |
| Provisions | 35.68 | 47.90 | 97.92 |
| Non-current liabilities total | |||
| Current trade creditors | 18.25 | 11.84 | |
| Current owed to group member | 11.95 | 51.57 | 72.42 |
| Current liabilities total | 30.20 | 63.42 | 72.42 |
| Balance sheet total (liabilities) | 50.11 | 57.93 | 52.25 |
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