BETTER ENERGY RED P/S — Credit Rating and Financial Key Figures
CVR number: 35225366
Egå Havvej 21 B, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -0.01 | -1.56 | ||
| EBIT | -1.56 | -0.01 | -1.56 | ||
| Other financial income | 86.41 | ||||
| Other financial expenses | -0.66 | -0.20 | -0.29 | ||
| Net income from associates (fin.) | 147.71 | -32.44 | -24.04 | ||
| Pre-tax profit | 24.98 | 2.95 | 145.49 | -32.65 | 60.52 |
| Net earnings | 24.98 | 2.95 | 145.49 | -32.65 | 60.52 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.14 | ||||
| Tangible assets total | 1 000.14 | ||||
| Holdings in group member companies | 406.45 | 435.92 | 429.92 | 407.09 | |
| Investments total | 406.45 | 435.92 | 429.92 | 407.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.49 | ||||
| Current amounts owed by group member comp. | 43.98 | ||||
| Prepayments and accrued income | 0.85 | 0.13 | |||
| Current other receivables | 1.71 | 1.21 | 402.69 | 402.69 | 438.50 |
| Current deferred tax assets | 2.41 | 1.21 | |||
| Short term receivables total | 7.06 | 1.21 | 449.08 | 403.90 | 438.63 |
| Cash and bank deposits | 40.41 | 278.19 | |||
| Cash and cash equivalents | 40.41 | 278.19 | |||
| Balance sheet total (assets) | 1 047.61 | 407.66 | 885.00 | 833.82 | 1 123.92 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.68 | 402.68 | 805.37 | 805.37 | 805.37 |
| Other reserves | 402.69 | 402.69 | |||
| Retained earnings | -25.75 | -0.77 | -67.42 | - 424.65 | - 231.11 |
| Profit of the financial year | 24.98 | 2.95 | 145.49 | -32.65 | 60.52 |
| Shareholders equity total | 401.91 | 404.87 | 883.45 | 750.76 | 1 037.46 |
| Provisions | 645.69 | ||||
| Non-current loans from credit institutions | 579.10 | ||||
| Non-current owed to group member | 1.39 | ||||
| Non-current liabilities total | 579.10 | 1.39 | |||
| Current loans from credit institutions | 55.47 | ||||
| Current trade creditors | 11.13 | 1.40 | 0.60 | ||
| Current owed to group member | 56.69 | 59.17 | |||
| Short-term deferred tax liabilities | 24.97 | ||||
| Other non-interest bearing current liabilities | 1.55 | 1.40 | 26.69 | ||
| Current liabilities total | 66.60 | 1.40 | 1.55 | 83.06 | 86.46 |
| Balance sheet total (liabilities) | 1 693.30 | 407.66 | 885.00 | 833.82 | 1 123.92 |
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