BINDZUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31092000
Fjordvejen 12, 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.78 | -16.95 | |||
| Gross profit | -16.01 | -15.60 | -16.39 | -17.78 | -16.95 |
| EBIT | -16.01 | -15.60 | -16.39 | -17.78 | -16.95 |
| Other financial income | 455.72 | 346.24 | 283.82 | 209.48 | 143.04 |
| Other financial expenses | -63.42 | - 325.13 | - 165.17 | - 201.33 | - 332.49 |
| Net income from associates (fin.) | 163.79 | 70.49 | 64.63 | 88.33 | 59.54 |
| Pre-tax profit | 540.07 | 75.99 | 166.87 | 78.71 | - 146.86 |
| Income taxes | -82.79 | -1.21 | -22.44 | 2.23 | 38.13 |
| Net earnings | 457.29 | 74.78 | 144.43 | 80.93 | - 108.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.07 | 265.07 | 265.07 | 265.07 | 265.07 |
| Tangible assets total | 265.07 | 265.07 | 265.07 | 265.07 | 265.07 |
| Holdings in group member companies | 636.54 | 651.79 | 650.13 | 673.83 | 644.99 |
| Investments total | 636.54 | 651.79 | 650.13 | 673.83 | 644.99 |
| Non-current loans receivable | 472.01 | 441.06 | 401.39 | 362.14 | 369.40 |
| Long term receivables total | 472.01 | 441.06 | 401.39 | 362.14 | 369.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 461.11 | 2 998.99 | 2 844.64 | 1 962.23 | 731.35 |
| Current other receivables | 32.29 | 98.41 | 143.54 | 90.75 | 150.44 |
| Short term receivables total | 2 493.40 | 3 097.40 | 2 988.18 | 2 052.97 | 881.78 |
| Other current investments | 861.45 | 990.80 | 1 183.01 | 754.52 | 613.01 |
| Cash and bank deposits | 967.38 | 179.32 | 73.47 | 1 525.71 | 2 682.02 |
| Cash and cash equivalents | 1 828.83 | 1 170.12 | 1 256.48 | 2 280.23 | 3 295.03 |
| Balance sheet total (assets) | 5 695.86 | 5 625.45 | 5 561.26 | 5 634.25 | 5 456.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 116.00 | 122.00 | 135.00 |
| Retained earnings | 4 860.22 | 5 203.51 | 5 162.29 | 5 184.73 | 5 130.66 |
| Profit of the financial year | 457.29 | 74.78 | 144.43 | 80.93 | - 108.73 |
| Shareholders equity total | 5 555.51 | 5 517.29 | 5 547.72 | 5 512.66 | 5 281.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 132.85 | 100.66 | 6.04 | 114.09 | 166.86 |
| Current liabilities total | 140.35 | 108.16 | 13.54 | 121.59 | 174.36 |
| Balance sheet total (liabilities) | 5 695.86 | 5 625.45 | 5 561.26 | 5 634.25 | 5 456.29 |
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