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BeGreen Holding 2021-39 ApS — Credit Rating and Financial Key Figures
CVR number: 42539791
Constantin Hansens Gade 25, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.93 | -32.93 | -24.74 | -25.56 | -26.03 |
| EBIT | -32.93 | -32.93 | -24.74 | -25.56 | -26.03 |
| Other financial income | 1.01 | 1.60 | 1.34 | ||
| Other financial expenses | -0.00 | -0.00 | -2.07 | -3.28 | -3.24 |
| Net income from associates (fin.) | -75.69 | -75.69 | -68.93 | - 406.16 | - 123.41 |
| Pre-tax profit | - 108.62 | - 108.62 | -94.73 | - 433.40 | - 151.34 |
| Income taxes | 18.97 | 18.97 | 21.11 | 64.76 | 33.54 |
| Net earnings | -89.65 | -89.65 | -73.62 | - 368.64 | - 117.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 364.31 | 364.31 | 295.38 | 36.32 | 37.41 |
| Investments total | 364.31 | 364.31 | 295.38 | 36.32 | 37.41 |
| Non-curr. owed by group member comp. | 20.71 | ||||
| Long term receivables total | 20.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.27 | 26.83 | |||
| Current deferred tax assets | 18.97 | 18.97 | 12.89 | 64.76 | 33.54 |
| Short term receivables total | 18.97 | 18.97 | 12.89 | 87.03 | 60.36 |
| Cash and bank deposits | 0.58 | 0.58 | 0.92 | 2.06 | 1.04 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.92 | 2.06 | 1.04 |
| Balance sheet total (assets) | 383.86 | 383.86 | 329.91 | 125.41 | 98.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | 410.00 | 320.35 | 246.73 | - 121.91 |
| Profit of the financial year | -89.65 | -89.65 | -73.62 | - 368.64 | - 117.81 |
| Shareholders equity total | 360.35 | 360.35 | 286.73 | -81.91 | - 199.72 |
| Provisions | 147.09 | 248.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 11.84 | 12.50 | |
| Current owed to group member | 13.26 | 13.26 | 31.34 | 60.23 | 38.03 |
| Current liabilities total | 23.51 | 23.51 | 43.18 | 60.23 | 50.53 |
| Balance sheet total (liabilities) | 383.86 | 383.86 | 329.91 | 125.41 | 98.81 |
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