Better Energy Poland Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38929291
Gammel Kongevej 60, 1850 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.40-7.20- 470.41-84.09-81.43
EBIT-10.40-7.20- 470.41-84.09-81.43
Other financial income1 455.021 194.874 255.3912 549.1024 847.62
Other financial expenses-2 105.50-3 417.99-4 170.71-13 222.67-10 911.36
Net income from associates (fin.)-2 974.13-1 693.2722 867.56110 921.3599 111.36
Pre-tax profit-3 635.01-3 923.5922 481.83110 163.70112 966.19
Income taxes145.39431.92-78.03206.39-3 072.31
Net earnings-3 489.61-3 491.6722 403.79110 370.10109 893.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies24.49452.61
Investments total24.49452.61
Long term receivables total
Inventories total
Current trade debtors533.61496.51
Current amounts owed by group member comp.11 208.1343 313.7185 833.3676 232.95179 096.79
Current owed by particip. interest comp.271 444.76
Current other receivables2.502.50101 543.5853 062.05
Current deferred tax assets145.39527.92449.89539.20671.28
Short term receivables total11 887.1344 340.64357 730.51178 315.73232 830.12
Cash and bank deposits9.31187.95505.50304.352 719.18
Cash and cash equivalents9.31187.95505.50304.352 719.18
Balance sheet total (assets)11 896.4444 553.08358 236.00178 620.08236 001.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital568.18568.18568.18568.18568.18
Retained earnings-4 111.14-7 500.94-10 986.3011 478.04121 682.06
Profit of the financial year-3 489.61-3 491.6722 403.79110 370.10109 893.88
Shareholders equity total-7 032.57-10 424.4311 985.68122 416.32232 144.13
Non-current liabilities total
Current trade creditors0.010.0130.008.50100.38
Current owed to group member18 929.0154 578.01345 845.3255 369.3575.00
Short-term deferred tax liabilities3 048.06
Other non-interest bearing current liabilities399.49375.00825.91634.34
Current liabilities total18 929.0254 977.51346 250.3256 203.763 857.78
Balance sheet total (liabilities)11 896.4444 553.08358 236.00178 620.08236 001.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.