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BINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29223505
Jacobsmindevej 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.36 | -0.26 | - 169.73 | 1.66 | |
| External services | -1.25 | -1.86 | |||
| Gross profit | -1.61 | -0.26 | - 169.73 | 0.70 | -0.20 |
| EBIT | -1.61 | -0.26 | - 169.73 | 0.70 | -0.20 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 3.35 | ||||
| Pre-tax profit | -1.61 | -0.26 | - 169.73 | 4.05 | 0.04 |
| Net earnings | -1.61 | -0.26 | - 169.73 | 4.05 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.52 | 837.26 | 667.53 | 671.58 | 673.47 |
| Investments total | 837.52 | 837.26 | 667.53 | 671.58 | 673.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 787.90 | 787.90 | 787.90 | 787.90 | 787.90 |
| Short term receivables total | 787.90 | 787.90 | 787.90 | 787.90 | 787.90 |
| Cash and bank deposits | 0.28 | 0.28 | 0.28 | 5.76 | 3.90 |
| Cash and cash equivalents | 0.28 | 0.28 | 0.28 | 5.76 | 3.90 |
| Balance sheet total (assets) | 1 625.70 | 1 625.43 | 1 455.70 | 1 465.23 | 1 465.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 815.58 | 813.97 | 813.71 | 643.98 | 648.03 |
| Profit of the financial year | -1.61 | -0.26 | - 169.73 | 4.05 | 0.04 |
| Shareholders equity total | 938.97 | 938.71 | 768.98 | 773.03 | 773.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 686.73 | 686.73 | 686.73 | 692.21 | 692.21 |
| Current liabilities total | 686.73 | 686.73 | 686.73 | 692.21 | 692.21 |
| Balance sheet total (liabilities) | 1 625.70 | 1 625.43 | 1 455.70 | 1 465.23 | 1 465.27 |
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