BINDNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863136
Hammermøllevej 15, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.50 | 216.00 | |||
| External services | -54.82 | -87.55 | |||
| Gross profit | 232.56 | 128.45 | - 169.03 | 4.83 | 1 756.48 |
| Total depreciation | -28.51 | ||||
| EBIT | 232.56 | 128.45 | - 169.03 | -23.68 | 1 756.48 |
| Other financial income | 0.02 | 21.34 | 0.04 | ||
| Other financial expenses | -2.11 | -0.38 | -8.91 | - 225.97 | - 111.55 |
| Net income from associates (fin.) | 65.88 | 52.45 | -1 109.15 | 863.07 | |
| Pre-tax profit | 230.45 | 180.52 | - 177.92 | -1 337.47 | 2 508.03 |
| Income taxes | -36.08 | -21.83 | -28.93 | - 223.01 | |
| Net earnings | 194.37 | 158.69 | - 177.92 | -1 366.39 | 2 285.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 443.58 | 2 443.58 | 2 443.58 | 2 826.24 | |
| Tangible assets total | 2 443.58 | 2 443.58 | 2 443.58 | 2 826.24 | |
| Holdings in group member companies | 1 863.89 | 1 911.34 | 1 415.43 | 306.28 | 1 169.35 |
| Investments total | 1 863.89 | 1 911.34 | 1 415.43 | 306.28 | 1 169.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.85 | ||||
| Current amounts owed by group member comp. | 361.66 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 2.82 | |
| Current deferred tax assets | 39.63 | 90.09 | |||
| Short term receivables total | 50.00 | 89.63 | 140.09 | 52.85 | 364.48 |
| Cash and bank deposits | 78.80 | 52.81 | 733.86 | ||
| Cash and cash equivalents | 78.80 | 52.81 | 733.86 | ||
| Balance sheet total (assets) | 4 436.27 | 4 497.36 | 3 999.10 | 3 185.37 | 2 267.69 |
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 | 114.40 | 135.00 | ||
| Other reserves | 1 201.58 | 1 254.03 | 1 254.03 | 175.40 | 1 038.46 |
| Retained earnings | - 256.70 | - 238.47 | -81.79 | 818.92 | -1 545.54 |
| Profit of the financial year | 194.37 | 158.69 | - 177.92 | -1 366.39 | 2 285.02 |
| Shareholders equity total | 1 377.25 | 1 413.64 | 1 119.32 | - 247.07 | 2 037.95 |
| Non-current loans from credit institutions | 1 555.56 | 1 478.46 | 1 401.36 | 1 466.39 | |
| Non-current liabilities total | 1 555.56 | 1 478.46 | 1 401.36 | 1 466.39 | |
| Current loans from credit institutions | 245.79 | 520.65 | |||
| Current trade creditors | 56.67 | 18.75 | |||
| Current owed to participating | 60.63 | 448.84 | 8.37 | ||
| Current owed to group member | 1 420.83 | 1 132.74 | 1 181.20 | 1 388.73 | |
| Short-term deferred tax liabilities | 209.01 | ||||
| Other non-interest bearing current liabilities | 22.00 | 23.68 | 43.05 | 1.98 | |
| Current liabilities total | 1 503.46 | 1 605.26 | 1 478.41 | 1 966.05 | 229.75 |
| Balance sheet total (liabilities) | 4 436.27 | 4 497.36 | 3 999.10 | 3 185.37 | 2 267.69 |
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