BeGreen Holding 2022-44 ApS — Credit Rating and Financial Key Figures
CVR number: 43150774
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 | -36.73 | -16.87 | -25.57 |
| EBIT | -36.73 | -16.87 | -25.57 |
| Other financial income | 0.26 | 0.64 | 2.15 |
| Other financial expenses | -0.54 | -1.97 | -5.12 |
| Net income from associates (fin.) | -60.69 | -30.27 | -50.49 |
| Pre-tax profit | -97.70 | -48.47 | -79.03 |
| Income taxes | 16.54 | 10.41 | 13.89 |
| Net earnings | -81.16 | -38.06 | -65.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33.66 | 32.49 | 34.13 |
| Investments total | 33.66 | 32.49 | 34.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.11 | 23.24 | 17.75 |
| Short term receivables total | 15.11 | 23.24 | 17.75 |
| Cash and bank deposits | 1.44 | 2.57 | 2.70 |
| Cash and cash equivalents | 1.44 | 2.57 | 2.70 |
| Balance sheet total (assets) | 50.22 | 58.30 | 54.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | -61.16 | -99.22 |
| Profit of the financial year | -81.16 | -38.06 | -65.15 |
| Shareholders equity total | -21.16 | -59.22 | - 124.37 |
| Provisions | 35.98 | 48.22 | 98.25 |
| Non-current liabilities total | |||
| Current trade creditors | 18.25 | 11.84 | |
| Current owed to group member | 17.14 | 57.45 | 80.70 |
| Current liabilities total | 35.39 | 69.30 | 80.70 |
| Balance sheet total (liabilities) | 50.22 | 58.30 | 54.58 |
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