BEST ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280897
Morsbøl Skolevej 33, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -92.01 | -29.88 | ||
| Gross profit | -92.01 | -29.88 | - 107.55 | - 129.58 |
| EBIT | -92.01 | -29.88 | - 107.55 | - 129.58 |
| Other financial income | 1 036.37 | 1 176.83 | 1 252.52 | 2 178.66 |
| Other financial expenses | -82.51 | -96.16 | - 513.52 | - 900.94 |
| Net income from associates (fin.) | -4 050.06 | -3 753.70 | 11 977.90 | -10 696.17 |
| Pre-tax profit | -3 188.20 | -2 702.91 | 12 609.36 | -9 548.03 |
| Income taxes | - 218.31 | - 233.48 | - 144.01 | - 264.80 |
| Net earnings | -3 406.52 | -2 936.39 | 12 465.34 | -9 812.83 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 49 489.07 | 47 733.55 | 85 286.03 | 65 532.74 |
| Investments total | 49 489.07 | 47 733.55 | 85 286.03 | 65 532.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26 205.13 | 28 028.88 | 46 460.21 | |
| Current other receivables | 2 740.63 | 53 599.58 | ||
| Current deferred tax assets | 168.30 | 115.75 | 935.98 | 985.30 |
| Short term receivables total | 26 373.43 | 28 144.63 | 50 136.81 | 54 584.88 |
| Other current investments | 2 841.71 | 2 747.29 | 3 239.39 | 4 195.00 |
| Cash and bank deposits | 100.36 | 738.82 | 278.53 | 166.34 |
| Cash and cash equivalents | 2 942.07 | 3 486.11 | 3 517.91 | 4 361.34 |
| Balance sheet total (assets) | 78 804.57 | 79 364.30 | 138 940.76 | 124 478.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 130.00 | 1 150.00 | 1 000.00 | 3 250.00 |
| Other reserves | 28 839.39 | 27 083.87 | 38 156.23 | 23 936.75 |
| Retained earnings | 46 328.21 | 43 527.21 | 32 493.74 | 55 928.57 |
| Profit of the financial year | -3 406.52 | -2 936.39 | 12 465.34 | -9 812.83 |
| Shareholders equity total | 73 016.08 | 68 949.69 | 84 240.31 | 73 427.48 |
| Provisions | 2 385.73 | 4 441.60 | 1 075.33 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 106.43 | 3 395.64 | 3 669.51 | 3 578.74 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 312.16 | 548.00 | 48.00 | |
| Current owed to group member | 1 888.44 | 893.38 | 44 419.22 | 45 688.39 |
| Short-term deferred tax liabilities | 377.89 | 341.82 | 3 777.27 | |
| Other non-interest bearing current liabilities | 1 181.12 | 1 706.36 | ||
| Current liabilities total | 3 402.76 | 5 973.01 | 53 625.12 | 51 051.48 |
| Balance sheet total (liabilities) | 78 804.57 | 79 364.30 | 138 940.76 | 124 478.96 |
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