BeGreen Holding 2018-30 ApS — Credit Rating and Financial Key Figures
CVR number: 39729555
Constantin Hansens Gade 25 C, Bregentved 1799 København V
assistance@bregentved.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.62 | -25.02 | -24.75 | -25.59 |
| EBIT | -34.62 | -25.02 | -24.75 | -25.59 |
| Other financial income | 112.63 | 96.97 | ||
| Other financial expenses | -1.72 | -2.54 | -29.40 | -5.02 |
| Net income from associates (fin.) | - 772.74 | -97.28 | - 154.60 | - 143.41 |
| Pre-tax profit | - 809.08 | - 124.84 | -96.12 | -77.05 |
| Income taxes | 7.99 | 6.06 | -12.87 | 308.83 |
| Net earnings | - 801.08 | - 118.78 | - 108.99 | 231.78 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.64 | 56.18 | 60.12 | 63.37 |
| Investments total | 54.64 | 56.18 | 60.12 | 63.37 |
| Non-curr. owed by group member comp. | 1.29 | |||
| Long term receivables total | 1.29 | |||
| Inventories total | ||||
| Current deferred tax assets | 7.99 | 10.20 | 308.83 | |
| Short term receivables total | 7.99 | 10.20 | 308.83 | |
| Cash and bank deposits | 0.32 | 1.56 | 5.43 | 1.56 |
| Cash and cash equivalents | 0.32 | 1.56 | 5.43 | 1.56 |
| Balance sheet total (assets) | 62.95 | 67.94 | 66.85 | 373.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.60 | -1 126.68 | 14.21 | -94.78 |
| Profit of the financial year | - 801.08 | - 118.78 | - 108.99 | 231.78 |
| Shareholders equity total | -1 076.68 | -1 195.46 | -44.78 | 187.00 |
| Provisions | 1 072.61 | 1 171.43 | 43.11 | 92.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.69 | 10.25 | 11.84 | |
| Current owed to group member | 52.33 | 81.72 | 36.58 | 93.90 |
| Short-term deferred tax liabilities | 20.09 | |||
| Current liabilities total | 67.02 | 91.97 | 68.52 | 93.90 |
| Balance sheet total (liabilities) | 62.95 | 67.94 | 66.85 | 373.76 |
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