Better Energy Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31865883
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2017 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 600.00 | |
| External services | -30.00 | - 874.00 |
| Gross profit | -30.00 | 2 726.00 |
| Employee benefit expenses | -4 799.00 | |
| Total depreciation | -9.00 | |
| EBIT | -30.00 | -2 082.00 |
| Other financial income | 1 809.00 | 3 889.00 |
| Other financial expenses | -2 182.00 | -8 308.00 |
| Net income from associates (fin.) | 75 772.00 | 35 479.00 |
| Pre-tax profit | 75 369.00 | 28 978.00 |
| Income taxes | 106.00 | 1 109.00 |
| Net earnings | 75 475.00 | 30 087.00 |
Assets (kDKK)
2017 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 49 831.00 | 283 112.00 |
| Investments total | 49 831.00 | 283 112.00 |
| Non-current loans receivable | 11 671.00 | |
| Long term receivables total | 11 671.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 52 821.00 | 421 215.00 |
| Current other receivables | 273.00 | |
| Current deferred tax assets | 1 534.00 | 60 771.00 |
| Short term receivables total | 54 628.00 | 481 986.00 |
| Cash and bank deposits | 23 173.00 | 418 812.00 |
| Cash and cash equivalents | 23 173.00 | 418 812.00 |
| Balance sheet total (assets) | 139 303.00 | 1 183 910.00 |
Equity and liabilities (kDKK)
2017 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 500.00 | 378 877.00 | 611.00 |
| Shares repurchased | 20 000.00 | ||
| Other reserves | 49 202.00 | 145 681.00 | |
| Retained earnings | -61 512.00 | 197 317.00 | |
| Profit of the financial year | 75 475.00 | 30 087.00 | |
| Shareholders equity total | 83 665.00 | 378 877.00 | 373 696.00 |
| Non-current bonds | 14 600.00 | 6 350.00 | |
| Non-current loans from credit institutions | 732 805.00 | ||
| Non-current liabilities total | 14 600.00 | 739 155.00 | |
| Current trade creditors | 25.00 | 175.00 | |
| Current owed to group member | 39 171.00 | 4 530.00 | |
| Short-term deferred tax liabilities | 1 567.00 | 50 645.00 | |
| Other non-interest bearing current liabilities | 275.00 | 15 709.00 | |
| Current liabilities total | 41 038.00 | 71 059.00 | |
| Balance sheet total (liabilities) | 139 303.00 | 378 877.00 | 1 183 910.00 |
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