Bind3rup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39788276
Lundgærdet 23, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.63 | -0.36 | -0.63 | -1.11 | |
EBIT | -2.63 | -0.36 | -0.63 | -1.11 | |
Other financial income | 19.45 | 30.70 | |||
Other financial expenses | -0.44 | -0.23 | |||
Income from other inv. held as non-curr. assets | 402.42 | 254.22 | 100.27 | 314.24 | 390.63 |
Pre-tax profit | 402.42 | 271.04 | 130.16 | 313.39 | 389.52 |
Income taxes | -3.70 | -6.71 | -0.28 | ||
Net earnings | 402.42 | 267.34 | 123.45 | 313.11 | 389.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 452.42 | 346.65 | 196.92 | 411.16 | 487.79 |
Investments total | 452.42 | 346.65 | 196.92 | 411.16 | 487.79 |
Non-current loans receivable | 201.30 | ||||
Long term receivables total | 201.30 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 64.92 | 42.26 | 20.56 | 19.45 | |
Cash and cash equivalents | 64.92 | 42.26 | 20.56 | 19.45 | |
Balance sheet total (assets) | 452.42 | 612.87 | 239.17 | 431.72 | 507.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 500.00 | 114.00 | 314.00 | 390.00 |
Other reserves | 2.42 | 6.65 | 6.92 | 7.16 | 7.79 |
Retained earnings | - 113.02 | - 214.82 | -61.75 | - 252.55 | - 330.07 |
Profit of the financial year | 402.42 | 267.34 | 123.45 | 313.11 | 389.52 |
Shareholders equity total | 452.42 | 609.17 | 232.62 | 431.72 | 507.25 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.70 | 6.56 | |||
Current liabilities total | 3.70 | 6.56 | |||
Balance sheet total (liabilities) | 452.42 | 612.87 | 239.17 | 431.72 | 507.25 |
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