Binders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39286769
Funkevænget 9, 5863 Ferritslev Fyn
simonbinder79@hotmail.com
tel: 22459821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.62 | -40.90 | -9.75 | |
| EBIT | -5.00 | -5.62 | -24.59 | -40.90 | -9.75 |
| Other financial income | 6.86 | 22.46 | 5.52 | ||
| Other financial expenses | -1.68 | -4.97 | -5.72 | -1.60 | |
| Net income from associates (fin.) | 127.00 | 537.71 | - 141.17 | 168.45 | 148.52 |
| Pre-tax profit | 122.00 | 530.40 | - 163.87 | 197.55 | 142.69 |
| Income taxes | 1.00 | 1.45 | 16.41 | 0.18 | |
| Net earnings | 123.00 | 531.86 | - 163.87 | 213.96 | 142.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.00 | 73.35 | 74.24 | 202.75 | |
| Participating interests | 1 315.41 | 330.90 | 465.11 | 485.13 | |
| Investments total | 329.00 | 1 315.41 | 404.24 | 539.35 | 687.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.28 | 16.41 | 15.00 | ||
| Current owed by particip. interest comp. | 283.15 | 313.13 | 81.88 | ||
| Current other receivables | 550.00 | 375.31 | |||
| Current deferred tax assets | 18.00 | 21.47 | 15.91 | 26.03 | |
| Short term receivables total | 18.00 | 21.47 | 851.34 | 355.57 | 472.19 |
| Cash and bank deposits | 0.60 | 492.76 | 265.48 | ||
| Cash and cash equivalents | 0.60 | 492.76 | 265.48 | ||
| Balance sheet total (assets) | 347.00 | 1 336.88 | 1 256.19 | 1 387.68 | 1 425.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 180.00 | |||
| Other reserves | 279.00 | 1 225.41 | 318.40 | 540.11 | 635.37 |
| Retained earnings | - 133.00 | - 547.51 | 891.36 | 446.89 | 385.58 |
| Profit of the financial year | 123.00 | 531.86 | - 163.87 | 213.96 | 142.88 |
| Shareholders equity total | 319.00 | 1 259.76 | 1 095.89 | 1 309.86 | 1 393.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.70 | 11.70 | ||
| Current owed to participating | 40.65 | 146.71 | 66.13 | ||
| Current owed to group member | 6.00 | 22.13 | |||
| Short-term deferred tax liabilities | 16.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 14.34 | 3.08 | ||
| Current liabilities total | 28.00 | 77.12 | 160.29 | 77.83 | 31.70 |
| Balance sheet total (liabilities) | 347.00 | 1 336.88 | 1 256.19 | 1 387.68 | 1 425.54 |
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