Binné Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39019221
Skydebanegade 46, 1709 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.00 | -5.00 | -8.13 | -9.78 |
| EBIT | -5.20 | -5.00 | -5.00 | -8.13 | -9.78 |
| Other financial income | 110.01 | 3 358.16 | 355.37 | 72.13 | 211.71 |
| Other financial expenses | -1.06 | -8.46 | -27.49 | -26.74 | |
| Pre-tax profit | 103.74 | 3 344.70 | 322.88 | 37.27 | 201.93 |
| Income taxes | -15.55 | - 121.44 | -15.14 | -2.27 | -44.40 |
| Net earnings | 88.19 | 3 223.26 | 307.75 | 35.00 | 157.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 220.46 | 66.14 | 66.14 | 394.47 | 394.47 |
| Long term receivables total | 220.46 | 66.14 | 66.14 | 394.47 | 394.47 |
| Inventories total | |||||
| Current deferred tax assets | 1.39 | 2.98 | 9.78 | 17.68 | |
| Short term receivables total | 1.39 | 2.98 | 9.78 | 17.68 | |
| Other current investments | 3 282.83 | ||||
| Cash and bank deposits | 135.01 | 3 455.70 | 3 758.27 | 3 340.32 | 136.56 |
| Cash and cash equivalents | 135.01 | 3 455.70 | 3 758.27 | 3 340.32 | 3 419.39 |
| Balance sheet total (assets) | 356.85 | 3 524.81 | 3 834.19 | 3 752.47 | 3 813.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -58.07 | -82.88 | 3 025.98 | 3 215.93 | 3 128.93 |
| Profit of the financial year | 88.19 | 3 223.26 | 307.75 | 35.00 | 157.54 |
| Shareholders equity total | 125.42 | 3 293.38 | 3 488.13 | 3 408.73 | 3 448.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.40 | ||||
| Other non-interest bearing current liabilities | 231.43 | 231.43 | 346.07 | 343.74 | 321.00 |
| Current liabilities total | 231.43 | 231.43 | 346.07 | 343.74 | 365.40 |
| Balance sheet total (liabilities) | 356.85 | 3 524.81 | 3 834.19 | 3 752.47 | 3 813.86 |
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