BINDERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31078997
Skelvangsvej 137, 8920 Randers NV
jbinderup@youmail.dk
tel: 23392327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.59 | -7.64 | -2.85 |
| EBIT | -6.88 | -6.88 | -7.59 | -7.64 | -2.85 |
| Other financial income | 21.38 | 20.03 | 4.91 | 0.03 | |
| Other financial expenses | -0.03 | -12.41 | -0.01 | -15.09 | |
| Reduction non-current investment assets | -11.24 | -19.94 | -3.80 | ||
| Income from other inv. held as non-curr. assets | 1.48 | ||||
| Pre-tax profit | 15.98 | 1.87 | -39.93 | -6.54 | -17.92 |
| Net earnings | 15.98 | 1.87 | -39.93 | -6.54 | -17.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.98 | 23.74 | 3.80 | ||
| Long term receivables total | 34.98 | 23.74 | 3.80 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 69.06 | 89.09 | 76.74 | 80.95 | 65.85 |
| Cash and bank deposits | 6.63 | 6.60 | 6.45 | 7.01 | 104.18 |
| Cash and cash equivalents | 75.69 | 95.68 | 83.19 | 87.96 | 170.04 |
| Balance sheet total (assets) | 110.68 | 119.42 | 86.99 | 87.96 | 170.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | -94.93 | -78.95 | -77.08 | - 117.01 | -24.55 |
| Profit of the financial year | 15.98 | 1.87 | -39.93 | -6.54 | -17.92 |
| Shareholders equity total | 46.05 | 47.92 | 7.99 | 1.45 | 83.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 59.63 | 66.50 | 74.00 | 81.50 | 81.50 |
| Current liabilities total | 64.63 | 71.50 | 79.00 | 86.50 | 86.50 |
| Balance sheet total (liabilities) | 110.68 | 119.42 | 86.99 | 87.96 | 170.04 |
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