Better Energy Partnerships P/S — Credit Rating and Financial Key Figures
CVR number: 41055650
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.50 | -46.28 | - 113.00 | - 120.40 |
| EBIT | -37.50 | -46.28 | - 113.00 | - 120.40 |
| Other financial income | 1 026.48 | 8 006.39 | 9 367.32 | 20 844.05 |
| Other financial expenses | -2 794.83 | -5 697.81 | -25 617.86 | -76 170.71 |
| Net income from associates (fin.) | -27 424.55 | -4 185.77 | 41 969.39 | 15 263.20 |
| Pre-tax profit | -29 230.40 | -1 923.47 | 25 605.84 | -40 183.86 |
| Income taxes | 19 426.15 | -13 144.62 | ||
| Net earnings | -9 804.25 | -15 068.09 | 25 605.84 | -40 183.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 51 157.63 | 59 404.81 | 367 018.99 | 524 306.61 |
| Investments total | 51 157.63 | 59 404.81 | 367 018.99 | 524 306.61 |
| Non-curr. owed by particip. interest comp. | 712 953.02 | 685 459.83 | ||
| Long term receivables total | 712 953.02 | 685 459.83 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 221 946.00 | 4 525.79 | ||
| Current owed by particip. interest comp. | 241 136.66 | |||
| Current other receivables | 5.00 | 35.00 | ||
| Current deferred tax assets | 3 285.64 | |||
| Short term receivables total | 225 231.64 | 245 667.45 | 35.00 | |
| Cash and bank deposits | 0.11 | 2 142.74 | 10 098.48 | 10 049.85 |
| Cash and cash equivalents | 0.11 | 2 142.74 | 10 098.48 | 10 049.85 |
| Balance sheet total (assets) | 276 389.38 | 307 215.00 | 1 090 105.49 | 1 219 816.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 106 624.38 | 117 814.23 | -19 283.84 | 54 127.33 |
| Profit of the financial year | -9 804.25 | -15 068.09 | 25 605.84 | -40 183.86 |
| Shareholders equity total | 97 220.13 | 103 146.14 | 6 722.00 | 14 343.48 |
| Non-current loans from credit institutions | 199 500.00 | 398 981.00 | 399 078.29 | |
| Non-current owed to group member | 678 749.74 | 798 325.15 | ||
| Non-current liabilities total | 199 500.00 | 1 077 730.74 | 1 197 403.44 | |
| Current trade creditors | 25.00 | 50.00 | 40.00 | 21.00 |
| Current owed to group member | 157 408.71 | 4 518.86 | ||
| Short-term deferred tax liabilities | 21 735.53 | |||
| Other non-interest bearing current liabilities | 5 612.76 | 8 048.38 | ||
| Current liabilities total | 179 169.25 | 4 568.86 | 5 652.76 | 8 069.38 |
| Balance sheet total (liabilities) | 276 389.38 | 307 215.00 | 1 090 105.49 | 1 219 816.29 |
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