BeGreen Holding 2021-42 ApS — Credit Rating and Financial Key Figures
CVR number: 42763985
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.95 | -24.95 | -24.74 | -25.56 |
| EBIT | -24.95 | -24.95 | -24.74 | -25.56 |
| Other financial income | 1.03 | 1.39 | ||
| Other financial expenses | -0.02 | -0.02 | -2.04 | -3.40 |
| Net income from associates (fin.) | -50.24 | -50.24 | -32.26 | -39.31 |
| Pre-tax profit | -75.21 | -75.21 | -58.02 | -66.87 |
| Income taxes | 13.75 | 13.75 | 13.41 | 14.75 |
| Net earnings | -61.45 | -61.45 | -44.61 | -52.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 389.76 | 389.76 | 357.50 | 318.19 |
| Investments total | 389.76 | 389.76 | 357.50 | 318.19 |
| Non-curr. owed by group member comp. | 17.60 | 18.93 | ||
| Long term receivables total | 17.60 | 18.93 | ||
| Inventories total | ||||
| Current deferred tax assets | 13.75 | 13.75 | 10.76 | 14.75 |
| Short term receivables total | 13.75 | 13.75 | 10.76 | 14.75 |
| Cash and bank deposits | 4.93 | 4.93 | 5.56 | 2.72 |
| Cash and cash equivalents | 4.93 | 4.93 | 5.56 | 2.72 |
| Balance sheet total (assets) | 408.45 | 408.45 | 391.43 | 354.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | 410.00 | 348.55 | 303.93 |
| Profit of the financial year | -61.45 | -61.45 | -44.61 | -52.12 |
| Shareholders equity total | 388.55 | 388.55 | 343.93 | 291.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.25 | 10.25 | 11.84 | |
| Current owed to group member | 9.65 | 9.65 | 35.65 | 62.78 |
| Current liabilities total | 19.90 | 19.90 | 47.49 | 62.78 |
| Balance sheet total (liabilities) | 408.45 | 408.45 | 391.43 | 354.60 |
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