BINET.DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37802301
Solvangsvej 11, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 85.00 | 75.00 | 66.00 | 65.13 |
| Other operating expenses | -37.00 | -38.00 | -54.00 | -37.00 | -59.25 |
| Total depreciation | -51.00 | -51.00 | -51.00 | -51.00 | -50.63 |
| EBIT | 1.00 | -4.00 | -30.00 | -22.00 | -44.75 |
| Other financial income | 2.00 | 93.00 | 315.78 | ||
| Other financial expenses | -11.00 | -17.00 | -47.00 | -5.00 | -4.25 |
| Net income from associates (fin.) | 991.00 | 1 158.00 | 1 636.00 | 422.00 | 737.79 |
| Pre-tax profit | 981.00 | 1 137.00 | 1 561.00 | 488.00 | 1 004.58 |
| Income taxes | 2.00 | 4.00 | 12.00 | -16.00 | -59.47 |
| Net earnings | 983.00 | 1 141.00 | 1 573.00 | 472.00 | 945.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 451.00 | 2 400.00 | 2 350.00 | 2 300.00 | 2 249.16 |
| Tangible assets total | 2 451.00 | 2 400.00 | 2 350.00 | 2 300.00 | 2 249.16 |
| Holdings in group member companies | 1 349.00 | 1 507.00 | 1 893.00 | 665.00 | 982.45 |
| Investments total | 1 349.00 | 1 507.00 | 1 893.00 | 665.00 | 982.45 |
| Deferred tax assets | 17.00 | 29.00 | 40.00 | ||
| Long term receivables total | 17.00 | 29.00 | 40.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.00 | 190.00 | 397.00 | 1 784.00 | 766.21 |
| Current deferred tax assets | 51.00 | 62.09 | |||
| Short term receivables total | 59.00 | 190.00 | 397.00 | 1 835.00 | 828.30 |
| Other current investments | 707.00 | 764.00 | 2 154.10 | ||
| Cash and bank deposits | 71.00 | 984.00 | 508.00 | 198.00 | 305.17 |
| Cash and cash equivalents | 71.00 | 984.00 | 1 215.00 | 962.00 | 2 459.27 |
| Balance sheet total (assets) | 3 947.00 | 5 110.00 | 5 895.00 | 5 762.00 | 6 519.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 295.00 | 310.00 |
| Other reserves | 80.00 | - 175.00 | - 175.00 | ||
| Retained earnings | 1 782.00 | 2 730.00 | 3 753.00 | 5 032.00 | 5 193.51 |
| Profit of the financial year | 983.00 | 1 141.00 | 1 573.00 | 472.00 | 945.10 |
| Shareholders equity total | 3 008.00 | 4 035.00 | 5 494.00 | 5 674.00 | 6 323.62 |
| Non-current loans from credit institutions | 814.00 | 755.00 | |||
| Non-current liabilities total | 814.00 | 755.00 | |||
| Current loans from credit institutions | 50.00 | 60.00 | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.63 |
| Current owed to group member | 2.00 | 58.00 | 73.00 | ||
| Short-term deferred tax liabilities | 68.00 | 197.00 | 322.00 | 6.00 | 90.01 |
| Other non-interest bearing current liabilities | 76.00 | 98.93 | |||
| Current liabilities total | 125.00 | 320.00 | 401.00 | 88.00 | 195.56 |
| Balance sheet total (liabilities) | 3 947.00 | 5 110.00 | 5 895.00 | 5 762.00 | 6 519.18 |
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