BeGreen Holding 2020-34 ApS — Credit Rating and Financial Key Figures
CVR number: 41190132
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.48 | -24.96 | -24.75 | -25.56 |
| EBIT | -39.48 | -24.96 | -24.75 | -25.56 |
| Other financial income | 37.88 | 42.75 | ||
| Other financial expenses | -0.32 | -1.00 | -0.23 | -1.65 |
| Net income from associates (fin.) | - 469.81 | -66.96 | -93.69 | - 295.52 |
| Pre-tax profit | - 509.61 | -92.92 | -80.78 | - 279.98 |
| Income taxes | 9.02 | 5.71 | -2.84 | 195.40 |
| Net earnings | - 500.59 | -87.21 | -83.62 | -84.58 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.90 | 27.41 | 29.13 | 30.51 |
| Investments total | 26.90 | 27.41 | 29.13 | 30.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.02 | 10.38 | 195.40 | |
| Short term receivables total | 9.02 | 10.38 | 195.40 | |
| Cash and bank deposits | 0.78 | 1.08 | 4.95 | 2.11 |
| Cash and cash equivalents | 0.78 | 1.08 | 4.95 | 2.11 |
| Balance sheet total (assets) | 36.70 | 38.87 | 34.08 | 228.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.59 | - 482.00 | 9.69 | -73.93 |
| Profit of the financial year | - 500.59 | -87.21 | -83.62 | -84.58 |
| Shareholders equity total | - 442.00 | - 529.21 | -33.93 | - 118.51 |
| Provisions | 449.46 | 516.93 | 45.53 | 299.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.69 | 10.25 | 11.84 | |
| Current owed to group member | 14.55 | 40.90 | 3.83 | 46.78 |
| Short-term deferred tax liabilities | 6.80 | |||
| Current liabilities total | 29.24 | 51.15 | 22.48 | 46.78 |
| Balance sheet total (liabilities) | 36.70 | 38.87 | 34.08 | 228.03 |
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