BeGreen Holding 2022-50 ApS — Credit Rating and Financial Key Figures
CVR number: 43525859
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.79 | -25.57 |
| EBIT | -29.79 | -25.57 |
| Other financial income | 0.29 | 0.27 |
| Other financial expenses | -0.16 | -1.55 |
| Net income from associates (fin.) | -53.57 | - 532.77 |
| Pre-tax profit | -83.23 | - 559.62 |
| Income taxes | 13.80 | 124.15 |
| Net earnings | -69.43 | - 435.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35.54 | 36.80 |
| Investments total | 35.54 | 36.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 12.69 | 124.15 |
| Short term receivables total | 12.69 | 124.15 |
| Cash and bank deposits | 2.43 | 2.63 |
| Cash and cash equivalents | 2.43 | 2.63 |
| Balance sheet total (assets) | 50.66 | 163.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.00 | -49.43 |
| Profit of the financial year | -69.43 | - 435.47 |
| Shareholders equity total | -9.43 | - 444.90 |
| Provisions | 38.84 | 572.64 |
| Non-current liabilities total | ||
| Current trade creditors | 13.78 | |
| Current owed to group member | 7.47 | 35.84 |
| Current liabilities total | 21.25 | 35.84 |
| Balance sheet total (liabilities) | 50.66 | 163.58 |
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