Better Energy Hune P/S — Credit Rating and Financial Key Figures
CVR number: 42149047
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.77 | -17.00 | -21.55 | -57.33 |
| Total depreciation | -1 115.06 | |||
| EBIT | -4.77 | -17.00 | -21.55 | -1 172.39 |
| Other financial income | 9.66 | 16.35 | 1.91 | 1.20 |
| Other financial expenses | -0.44 | -0.83 | -4.45 | -49.15 |
| Pre-tax profit | 4.46 | -1.48 | -24.08 | -1 220.34 |
| Net earnings | 4.46 | -1.48 | -24.08 | -1 220.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 100.33 | 1 115.06 | ||
| Tangible assets total | 1 100.33 | 1 115.06 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 406.89 | 425.01 | 80.73 | |
| Current other receivables | 279.58 | 5.01 | 18.65 | |
| Short term receivables total | 406.89 | 704.59 | 85.74 | 18.65 |
| Cash and bank deposits | 0.56 | 0.56 | 1.35 | 8.18 |
| Cash and cash equivalents | 0.56 | 0.56 | 1.35 | 8.18 |
| Balance sheet total (assets) | 407.45 | 1 805.48 | 1 202.15 | 26.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4.46 | 2.97 | -21.11 | |
| Profit of the financial year | 4.46 | -1.48 | -24.08 | -1 220.34 |
| Shareholders equity total | 404.45 | 402.97 | 378.89 | - 841.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.25 | |||
| Current owed to group member | 3.00 | 1 402.51 | 823.26 | 827.40 |
| Other non-interest bearing current liabilities | 13.63 | |||
| Current liabilities total | 3.00 | 1 402.51 | 823.26 | 868.27 |
| Balance sheet total (liabilities) | 407.45 | 1 805.48 | 1 202.15 | 26.83 |
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