BeGreen Holding 2021-38 ApS — Credit Rating and Financial Key Figures
CVR number: 42238902
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 | -37.35 | -24.74 | -25.56 |
| EBIT | -37.35 | -24.74 | -25.56 |
| Other financial income | 0.95 | 1.56 | |
| Other financial expenses | -0.18 | -2.75 | -4.23 |
| Net income from associates (fin.) | -71.93 | -34.05 | -90.04 |
| Pre-tax profit | - 109.46 | -60.59 | - 118.28 |
| Income taxes | 18.23 | 2.72 | 37.16 |
| Net earnings | -91.22 | -57.88 | -81.11 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 368.07 | 334.02 | 243.97 |
| Investments total | 368.07 | 334.02 | 243.97 |
| Non-curr. owed by group member comp. | 19.76 | ||
| Long term receivables total | 19.76 | ||
| Inventories total | |||
| Current deferred tax assets | 17.00 | 26.30 | |
| Short term receivables total | 17.00 | 26.30 | |
| Cash and bank deposits | 1.60 | 5.81 | 1.98 |
| Cash and cash equivalents | 1.60 | 5.81 | 1.98 |
| Balance sheet total (assets) | 386.67 | 359.59 | 272.25 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | 318.78 | 260.90 |
| Profit of the financial year | -91.22 | -57.88 | -81.11 |
| Shareholders equity total | 358.78 | 300.90 | 219.79 |
| Non-current liabilities total | |||
| Current trade creditors | 10.25 | 11.84 | |
| Current owed to group member | 17.64 | 46.85 | 52.47 |
| Current liabilities total | 27.89 | 58.69 | 52.47 |
| Balance sheet total (liabilities) | 386.67 | 359.59 | 272.25 |
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