Better Energy Solar Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37516058
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.04 | -2 051.85 | -29.48 | -50.67 | -40.45 |
| EBIT | -32.04 | -2 051.85 | -29.48 | -50.67 | -40.45 |
| Other financial income | 938.56 | 1 438.70 | 1 328.05 | 1 397.91 | 2 269.24 |
| Other financial expenses | - 321.93 | - 891.38 | - 835.17 | - 879.31 | -1 391.96 |
| Net income from associates (fin.) | 7 630.07 | 6 579.95 | 2 357.51 | 3 002.20 | 3 341.29 |
| Pre-tax profit | 8 214.66 | 5 075.42 | 2 820.91 | 3 470.12 | 4 178.12 |
| Income taxes | - 279.98 | 350.57 | - 101.95 | - 102.94 | - 184.10 |
| Net earnings | 7 934.69 | 5 425.99 | 2 718.96 | 3 367.18 | 3 994.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 102.53 | 38 042.55 | 40 398.54 | 43 387.81 | 46 715.24 |
| Investments total | 31 102.53 | 38 042.55 | 40 398.54 | 43 387.81 | 46 715.24 |
| Non-current loans receivable | 219.01 | 208.12 | |||
| Long term receivables total | 219.01 | 208.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 756.19 | 33 133.09 | 34 621.14 | 36 855.38 | 38 135.78 |
| Current other receivables | 2 000.00 | 3.63 | |||
| Current deferred tax assets | 343.97 | 242.02 | |||
| Short term receivables total | 16 756.19 | 33 477.06 | 34 866.79 | 36 855.38 | 38 135.78 |
| Cash and bank deposits | 923.58 | 908.89 | 1 100.89 | 1 088.38 | 4.67 |
| Cash and cash equivalents | 923.58 | 908.89 | 1 100.89 | 1 088.38 | 4.67 |
| Balance sheet total (assets) | 49 001.31 | 72 636.63 | 76 366.22 | 81 331.56 | 84 855.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30 897.53 | 37 462.55 | 39 818.54 | 42 807.81 | 46 135.24 |
| Retained earnings | 7 304.15 | 8 658.89 | 11 727.37 | 11 444.13 | 11 470.02 |
| Profit of the financial year | 7 934.69 | 5 425.99 | 2 718.96 | 3 367.18 | 3 994.02 |
| Shareholders equity total | 46 216.36 | 51 627.43 | 54 344.87 | 57 699.12 | 61 679.27 |
| Non-current owed to group member | 23 108.25 | 22 610.37 | |||
| Non-current liabilities total | 23 108.25 | 22 610.37 | |||
| Current trade creditors | 25.00 | 18.13 | 25.00 | 46.25 | 16.00 |
| Current owed to group member | 2 565.78 | 20 616.07 | 21 621.35 | ||
| Short-term deferred tax liabilities | 135.22 | 102.94 | 184.10 | ||
| Other non-interest bearing current liabilities | 58.95 | 375.00 | 375.00 | 375.00 | 365.94 |
| Current liabilities total | 2 784.95 | 21 009.19 | 22 021.35 | 524.19 | 566.04 |
| Balance sheet total (liabilities) | 49 001.31 | 72 636.63 | 76 366.22 | 81 331.56 | 84 855.69 |
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