Better Energy Poland Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38929291
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | - 470.41 | -84.09 | -81.43 | -62 073.48 |
| EBIT | -7.20 | - 470.41 | -84.09 | -81.43 | -62 073.48 |
| Other financial income | 1 194.87 | 4 255.39 | 12 549.10 | 24 847.62 | 19 291.66 |
| Other financial expenses | -3 417.99 | -4 170.71 | -13 222.67 | -10 911.36 | -2 953.37 |
| Net income from associates (fin.) | -1 693.27 | 22 867.56 | 110 921.35 | 99 111.36 | -16 869.46 |
| Pre-tax profit | -3 923.59 | 22 481.83 | 110 163.70 | 112 966.19 | -62 604.65 |
| Income taxes | 431.92 | -78.03 | 206.39 | -3 072.31 | -3 590.58 |
| Net earnings | -3 491.67 | 22 403.79 | 110 370.10 | 109 893.88 | -66 195.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.49 | 452.61 | 2 766.50 | ||
| Investments total | 24.49 | 452.61 | 2 766.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.51 | ||||
| Current amounts owed by group member comp. | 43 313.71 | 85 833.36 | 76 232.95 | 179 096.79 | 126 718.53 |
| Current owed by particip. interest comp. | 271 444.76 | ||||
| Current other receivables | 2.50 | 2.50 | 101 543.58 | 53 062.05 | 87 065.83 |
| Current deferred tax assets | 527.92 | 449.89 | 539.20 | 671.28 | |
| Short term receivables total | 44 340.64 | 357 730.51 | 178 315.73 | 232 830.12 | 213 784.36 |
| Cash and bank deposits | 187.95 | 505.50 | 304.35 | 2 719.18 | 157.74 |
| Cash and cash equivalents | 187.95 | 505.50 | 304.35 | 2 719.18 | 157.74 |
| Balance sheet total (assets) | 44 553.08 | 358 236.00 | 178 620.08 | 236 001.91 | 216 708.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 568.18 | 568.18 | 568.18 | 568.18 | 568.18 |
| Retained earnings | -7 500.94 | -10 986.30 | 11 478.04 | 121 682.06 | 231 405.65 |
| Profit of the financial year | -3 491.67 | 22 403.79 | 110 370.10 | 109 893.88 | -66 195.23 |
| Shareholders equity total | -10 424.43 | 11 985.68 | 122 416.32 | 232 144.13 | 165 778.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 30.00 | 8.50 | 100.38 | 109.53 |
| Current owed to group member | 54 578.01 | 345 845.32 | 55 369.35 | 75.00 | 47 247.13 |
| Short-term deferred tax liabilities | 3 048.06 | 3 573.33 | |||
| Other non-interest bearing current liabilities | 399.49 | 375.00 | 825.91 | 634.34 | |
| Current liabilities total | 54 977.51 | 346 250.32 | 56 203.76 | 3 857.78 | 50 929.99 |
| Balance sheet total (liabilities) | 44 553.08 | 358 236.00 | 178 620.08 | 236 001.91 | 216 708.60 |
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