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BINET.DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37802301
Solvangsvej 11, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit85.0075.0066.0065.0062.00
Other operating expenses-38.00-54.00-37.00-59.00-45.50
Total depreciation-51.00-51.00-51.00-51.00-50.63
EBIT-4.00-30.00-22.00-45.00-34.13
Other financial income2.0093.00315.00124.49
Other financial expenses-17.00-47.00-5.00-4.00-3.77
Net income from associates (fin.)1 158.001 636.00422.00738.00516.48
Pre-tax profit1 137.001 561.00488.001 004.00603.07
Income taxes4.0012.00-16.00-59.00-18.72
Net earnings1 141.001 573.00472.00945.00584.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 400.002 350.002 300.002 249.002 198.54
Tangible assets total2 400.002 350.002 300.002 249.002 198.54
Holdings in group member companies1 507.001 893.00665.00982.00698.93
Investments total1 507.001 893.00665.00982.00698.93
Deferred tax assets29.0040.00
Long term receivables total29.0040.00
Inventories total
Current amounts owed by group member comp.190.00397.001 784.00766.00931.61
Current other receivables6.88
Current deferred tax assets51.0062.0073.23
Short term receivables total190.00397.001 835.00828.001 011.73
Other current investments707.00764.002 156.002 481.56
Cash and bank deposits984.00508.00198.00305.00233.97
Cash and cash equivalents984.001 215.00962.002 461.002 715.53
Balance sheet total (assets)5 110.005 895.005 762.006 520.006 624.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00295.00310.00331.30
Other reserves- 175.00- 175.00257.43
Retained earnings2 730.003 753.005 032.005 194.005 377.39
Profit of the financial year1 141.001 573.00472.00945.00584.35
Shareholders equity total4 035.005 494.005 674.006 324.006 600.47
Non-current loans from credit institutions755.00
Non-current liabilities total755.00
Current loans from credit institutions60.00
Current trade creditors5.006.006.007.0010.00
Current owed to group member58.0073.00
Short-term deferred tax liabilities197.00322.006.0090.0014.25
Other non-interest bearing current liabilities76.0099.00
Current liabilities total320.00401.0088.00196.0024.25
Balance sheet total (liabilities)5 110.005 895.005 762.006 520.006 624.71
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