BeGreen Holding 2021-41 ApS — Credit Rating and Financial Key Figures
CVR number: 42763950
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 | -25.45 | -25.45 | -24.75 | -25.56 |
| EBIT | -25.45 | -25.45 | -24.75 | -25.56 |
| Other financial income | 1.02 | 1.38 | ||
| Other financial expenses | -0.02 | -0.02 | -2.04 | -3.40 |
| Net income from associates (fin.) | -48.87 | -48.87 | -33.67 | - 243.19 |
| Pre-tax profit | -74.34 | -74.34 | -59.44 | - 270.77 |
| Income taxes | 13.75 | 13.75 | 13.40 | 59.93 |
| Net earnings | -60.58 | -60.58 | -46.04 | - 210.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 391.13 | 391.13 | 357.46 | 114.27 |
| Investments total | 391.13 | 391.13 | 357.46 | 114.27 |
| 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 | 59.93 |
| Short term receivables total | 13.75 | 13.75 | 10.76 | 59.93 |
| Cash and bank deposits | 4.43 | 4.43 | 5.05 | 2.20 |
| Cash and cash equivalents | 4.43 | 4.43 | 5.05 | 2.20 |
| Balance sheet total (assets) | 409.32 | 409.32 | 390.87 | 195.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | 410.00 | 349.42 | 303.38 |
| Profit of the financial year | -60.58 | -60.58 | -46.04 | - 210.85 |
| Shareholders equity total | 389.42 | 389.42 | 343.38 | 132.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.25 | 10.25 | 11.84 | |
| Current owed to group member | 9.65 | 9.65 | 35.65 | 62.79 |
| Current liabilities total | 19.90 | 19.90 | 47.49 | 62.79 |
| Balance sheet total (liabilities) | 409.32 | 409.32 | 390.87 | 195.32 |
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