BINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29223505
Jacobsmindevej 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.05 | -0.36 | -0.26 | - 169.73 | |
| External services | -3.01 | -1.25 | |||
| Gross profit | -3.06 | -1.61 | -0.26 | - 169.73 | 0.70 |
| EBIT | -3.06 | -1.61 | -0.26 | - 169.73 | 0.70 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 3.35 | ||||
| Pre-tax profit | -3.07 | -1.61 | -0.26 | - 169.73 | 4.05 |
| Net earnings | -3.07 | -1.61 | -0.26 | - 169.73 | 4.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 838.53 | 837.52 | 837.26 | 667.53 | 671.58 |
| Investments total | 838.53 | 837.52 | 837.26 | 667.53 | 671.58 |
| 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 | 0.03 | 0.28 | 0.28 | 0.28 | 5.76 |
| Cash and cash equivalents | 0.03 | 0.28 | 0.28 | 0.28 | 5.76 |
| Balance sheet total (assets) | 1 626.46 | 1 625.70 | 1 625.43 | 1 455.70 | 1 465.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 821.30 | 815.58 | 813.97 | 813.71 | 643.98 |
| Profit of the financial year | -3.07 | -1.61 | -0.26 | - 169.73 | 4.05 |
| Shareholders equity total | 943.23 | 938.97 | 938.71 | 768.98 | 773.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 683.23 | 686.73 | 686.73 | 686.73 | 692.21 |
| Current liabilities total | 683.23 | 686.73 | 686.73 | 686.73 | 692.21 |
| Balance sheet total (liabilities) | 1 626.46 | 1 625.70 | 1 625.43 | 1 455.70 | 1 465.23 |
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