BeGreen Holding 2021-39 ApS — Credit Rating and Financial Key Figures
CVR number: 42539791
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 | -32.93 | -32.93 | -24.74 | -25.56 |
| EBIT | -32.93 | -32.93 | -24.74 | -25.56 |
| Other financial income | 1.01 | 1.60 | ||
| Other financial expenses | -0.00 | -0.00 | -2.07 | -3.28 |
| Net income from associates (fin.) | -75.69 | -75.69 | -68.93 | - 406.16 |
| Pre-tax profit | - 108.62 | - 108.62 | -94.73 | - 433.40 |
| Income taxes | 18.97 | 18.97 | 21.11 | 64.76 |
| Net earnings | -89.65 | -89.65 | -73.62 | - 368.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 364.31 | 364.31 | 295.38 | 36.32 |
| Investments total | 364.31 | 364.31 | 295.38 | 36.32 |
| Non-curr. owed by group member comp. | 20.71 | 22.27 | ||
| Long term receivables total | 20.71 | 22.27 | ||
| Inventories total | ||||
| Current deferred tax assets | 18.97 | 18.97 | 12.89 | 64.76 |
| Short term receivables total | 18.97 | 18.97 | 12.89 | 64.76 |
| Cash and bank deposits | 0.58 | 0.58 | 0.92 | 2.06 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.92 | 2.06 |
| Balance sheet total (assets) | 383.86 | 383.86 | 329.91 | 125.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | 410.00 | 320.35 | 246.73 |
| Profit of the financial year | -89.65 | -89.65 | -73.62 | - 368.64 |
| Shareholders equity total | 360.35 | 360.35 | 286.73 | -81.91 |
| Provisions | 147.09 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.25 | 10.25 | 11.84 | |
| Current owed to group member | 13.26 | 13.26 | 31.34 | 60.23 |
| Current liabilities total | 23.51 | 23.51 | 43.18 | 60.23 |
| Balance sheet total (liabilities) | 383.86 | 383.86 | 329.91 | 125.41 |
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