BINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434813
Bredgade 36 B, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.19 | 343.51 | 370.08 | 109.56 | 113.58 |
| Employee benefit expenses | -35.19 | - 437.27 | - 371.03 | - 106.39 | -85.75 |
| EBIT | -0.00 | -93.77 | -0.95 | 3.17 | 27.83 |
| Other financial income | -0.41 | ||||
| Other financial expenses | -0.65 | -1.81 | -3.02 | -0.66 | -0.10 |
| Net income from associates (fin.) | 116.89 | 256.33 | 72.99 | 119.91 | 126.07 |
| Pre-tax profit | 116.23 | 160.35 | 69.02 | 122.43 | 153.80 |
| Income taxes | -0.46 | 20.25 | -0.89 | -2.13 | -9.48 |
| Net earnings | 115.77 | 180.59 | 68.13 | 120.29 | 144.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.77 | 348.10 | 121.08 | 240.99 | 322.06 |
| Investments total | 189.77 | 348.10 | 121.08 | 240.99 | 322.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 50.00 | |||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | ||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 20.25 | 19.36 | 17.23 | 7.75 | |
| Short term receivables total | 57.75 | 319.36 | 317.23 | 357.91 | |
| Cash and bank deposits | 263.53 | 287.16 | 216.36 | 92.92 | 370.10 |
| Cash and cash equivalents | 263.53 | 287.16 | 216.36 | 92.92 | 370.10 |
| Balance sheet total (assets) | 453.30 | 693.00 | 656.80 | 651.14 | 1 050.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 159.76 | 318.09 | 91.08 | 119.91 | 126.07 |
| Retained earnings | 65.23 | -33.83 | 316.58 | 296.97 | 350.11 |
| Profit of the financial year | 115.77 | 180.59 | 68.13 | 120.29 | 144.32 |
| Shareholders equity total | 436.06 | 561.36 | 572.99 | 636.08 | 721.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 285.32 | ||||
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 16.77 | 131.35 | 83.81 | 15.07 | 43.26 |
| Current liabilities total | 17.23 | 131.65 | 83.81 | 15.07 | 328.57 |
| Balance sheet total (liabilities) | 453.30 | 693.00 | 656.80 | 651.14 | 1 050.08 |
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