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Better Energy Hoby P/S — Credit Rating and Financial Key Figures
CVR number: 40769927
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -25.50 | 4 369.83 | 16 669.12 | 12 659.58 |
| Total depreciation | -3 776.33 | -11 328.76 | -11 329.57 | ||
| EBIT | -3.30 | -25.50 | 593.50 | 5 340.36 | 1 330.01 |
| Other financial income | 1.11 | 0.02 | 45.98 | 782.50 | 4.92 |
| Other financial expenses | -2.18 | - 173.78 | -5 447.32 | -17 189.94 | -16 663.28 |
| Pre-tax profit | -4.36 | - 199.26 | -4 807.85 | -11 067.08 | -15 328.35 |
| Income taxes | -0.24 | ||||
| Net earnings | -4.60 | - 199.26 | -4 807.85 | -11 067.08 | -15 328.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 342 383.49 | 331 027.87 | 321 896.77 | ||
| Advance payments and construction in progress | 4 327.96 | 7 385.12 | 241.32 | 241.32 | |
| Tangible assets total | 4 327.96 | 7 385.12 | 342 383.49 | 331 269.19 | 322 138.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 649.30 | 588.46 | 460.69 | ||
| Prepayments and accrued income | 113.20 | 285.16 | |||
| Current other receivables | 1 081.99 | 760.20 | 17 651.67 | 461.48 | 781.75 |
| Short term receivables total | 1 081.99 | 760.20 | 18 300.96 | 1 163.15 | 1 527.60 |
| Cash and bank deposits | 0.64 | 8.63 | 5 339.44 | 6 706.46 | 9 146.60 |
| Cash and cash equivalents | 0.64 | 8.63 | 5 339.44 | 6 706.46 | 9 146.60 |
| Balance sheet total (assets) | 5 410.59 | 8 153.96 | 366 023.89 | 339 138.80 | 332 812.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.39 | -4.22 | 71 651.55 | 66 843.71 | 55 776.63 |
| Profit of the financial year | -4.60 | - 199.26 | -4 807.85 | -11 067.08 | -15 328.35 |
| Shareholders equity total | 395.78 | 196.52 | 67 343.71 | 56 276.63 | 40 948.28 |
| Provisions | 6 334.20 | 6 492.56 | 6 656.63 | ||
| Non-current loans from credit institutions | 145 145.04 | 140 575.08 | |||
| Non-current owed to group member | 98 094.79 | 121 033.87 | 129 957.02 | ||
| Non-current liabilities total | 243 239.84 | 261 608.95 | 129 957.02 | ||
| Current loans from credit institutions | 5 044.22 | 4 786.18 | 140 784.65 | ||
| Current trade creditors | 3.00 | 8.50 | 43 057.30 | 9 952.13 | 14 465.71 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 5 011.81 | 7 948.94 | |||
| Other non-interest bearing current liabilities | 1 004.63 | 12.34 | |||
| Current liabilities total | 5 014.81 | 7 957.44 | 49 106.14 | 14 760.66 | 155 250.36 |
| Balance sheet total (liabilities) | 5 410.59 | 8 153.96 | 366 023.89 | 339 138.80 | 332 812.28 |
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