BeGreen Holding 2020-36 ApS — Credit Rating and Financial Key Figures
CVR number: 41520906
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.96 | -24.77 | -25.54 |
| EBIT | -24.96 | -24.77 | -25.54 |
| Other financial income | 5.62 | 6.95 | |
| Other financial expenses | -0.92 | -1.23 | |
| Net income from associates (fin.) | -46.60 | -52.59 | -76.28 |
| Pre-tax profit | -72.47 | -71.74 | -96.10 |
| Income taxes | 5.69 | 4.21 | 53.69 |
| Net earnings | -66.78 | -67.53 | -42.41 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.97 | 30.90 | 32.43 |
| Investments total | 28.97 | 30.90 | 32.43 |
| Non-curr. owed by group member comp. | 3.50 | ||
| Long term receivables total | 3.50 | ||
| Inventories total | |||
| Current deferred tax assets | 10.35 | 2.34 | 53.69 |
| Short term receivables total | 10.35 | 2.34 | 53.69 |
| Cash and bank deposits | 1.15 | 2.93 | 2.10 |
| Cash and cash equivalents | 1.15 | 2.93 | 2.10 |
| Balance sheet total (assets) | 40.47 | 39.68 | 88.22 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.45 | -10.89 | -78.41 |
| Profit of the financial year | -66.78 | -67.53 | -42.41 |
| Shareholders equity total | - 104.23 | -38.41 | -80.82 |
| Provisions | 95.70 | 62.17 | 129.57 |
| Non-current liabilities total | |||
| Current trade creditors | 10.25 | 11.84 | |
| Current owed to group member | 38.75 | 4.08 | 39.46 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 49.00 | 15.92 | 39.46 |
| Balance sheet total (liabilities) | 40.47 | 39.68 | 88.22 |
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