E.Binders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42136883
Enggårdsvej 73, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.75 | -9.29 | -9.28 | |
EBIT | -8.75 | -9.29 | -9.28 | |
Other financial income | 75.00 | 0.01 | 0.38 | |
Other financial expenses | -2.25 | -11.19 | -0.00 | |
Net income from associates (fin.) | 160.80 | |||
Pre-tax profit | -2.25 | 55.06 | 151.52 | -8.91 |
Net earnings | -2.25 | 55.06 | 151.52 | -8.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 125.00 | 125.00 | 125.00 | 165.00 |
Participating interests | 200.00 | 200.00 | 200.00 | 200.00 |
Investments total | 325.00 | 325.00 | 325.00 | 365.00 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 96.97 | |||
Short term receivables total | 96.97 | |||
Cash and bank deposits | 37.75 | 0.55 | 102.07 | 2.45 |
Cash and cash equivalents | 37.75 | 0.55 | 102.07 | 2.45 |
Balance sheet total (assets) | 362.75 | 325.55 | 427.07 | 464.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | |||
Retained earnings | -52.25 | 2.81 | 154.32 | |
Profit of the financial year | -2.25 | 55.06 | 151.52 | -8.91 |
Shareholders equity total | 37.75 | 92.81 | 194.32 | 185.42 |
Non-current liabilities total | ||||
Current owed to participating | 325.00 | 232.75 | 232.75 | 272.75 |
Other non-interest bearing current liabilities | 6.25 | |||
Current liabilities total | 325.00 | 232.75 | 232.75 | 279.00 |
Balance sheet total (liabilities) | 362.75 | 325.55 | 427.07 | 464.42 |
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