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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 455.02 | 1 194.87 | 4 255.39 | 12 549.10 | 24 847.62 |
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 | -1 693.27 | 22 867.56 | 110 921.35 | 99 111.36 |
Pre-tax profit | -3 635.01 | -3 923.59 | 22 481.83 | 110 163.70 | 112 966.19 |
Income taxes | 145.39 | 431.92 | -78.03 | 206.39 | -3 072.31 |
Net earnings | -3 489.61 | -3 491.67 | 22 403.79 | 110 370.10 | 109 893.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 24.49 | 452.61 | |||
Investments total | 24.49 | 452.61 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 533.61 | 496.51 | |||
Current amounts owed by group member comp. | 11 208.13 | 43 313.71 | 85 833.36 | 76 232.95 | 179 096.79 |
Current owed by particip. interest comp. | 271 444.76 | ||||
Current other receivables | 2.50 | 2.50 | 101 543.58 | 53 062.05 | |
Current deferred tax assets | 145.39 | 527.92 | 449.89 | 539.20 | 671.28 |
Short term receivables total | 11 887.13 | 44 340.64 | 357 730.51 | 178 315.73 | 232 830.12 |
Cash and bank deposits | 9.31 | 187.95 | 505.50 | 304.35 | 2 719.18 |
Cash and cash equivalents | 9.31 | 187.95 | 505.50 | 304.35 | 2 719.18 |
Balance sheet total (assets) | 11 896.44 | 44 553.08 | 358 236.00 | 178 620.08 | 236 001.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 568.18 | 568.18 | 568.18 | 568.18 | 568.18 |
Retained earnings | -4 111.14 | -7 500.94 | -10 986.30 | 11 478.04 | 121 682.06 |
Profit of the financial year | -3 489.61 | -3 491.67 | 22 403.79 | 110 370.10 | 109 893.88 |
Shareholders equity total | -7 032.57 | -10 424.43 | 11 985.68 | 122 416.32 | 232 144.13 |
Non-current liabilities total | |||||
Current trade creditors | 0.01 | 0.01 | 30.00 | 8.50 | 100.38 |
Current owed to group member | 18 929.01 | 54 578.01 | 345 845.32 | 55 369.35 | 75.00 |
Short-term deferred tax liabilities | 3 048.06 | ||||
Other non-interest bearing current liabilities | 399.49 | 375.00 | 825.91 | 634.34 | |
Current liabilities total | 18 929.02 | 54 977.51 | 346 250.32 | 56 203.76 | 3 857.78 |
Balance sheet total (liabilities) | 11 896.44 | 44 553.08 | 358 236.00 | 178 620.08 | 236 001.91 |
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