BINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434813
Bredgade 36 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.51 | 370.08 | 109.56 | 113.58 | 147.54 |
| Employee benefit expenses | - 437.27 | - 371.03 | - 106.39 | -85.75 | -17.83 |
| EBIT | -93.77 | -0.95 | 3.17 | 27.83 | 129.71 |
| Other financial income | -0.41 | ||||
| Other financial expenses | -1.81 | -3.02 | -0.66 | -0.10 | -0.23 |
| Net income from associates (fin.) | 256.33 | 72.99 | 119.91 | 126.07 | 1 266.42 |
| Pre-tax profit | 160.35 | 69.02 | 122.43 | 153.80 | 1 395.90 |
| Income taxes | 20.25 | -0.89 | -2.13 | -9.48 | -29.76 |
| Net earnings | 180.59 | 68.13 | 120.29 | 144.32 | 1 366.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.10 | 121.08 | 240.99 | 322.06 | 3 940.78 |
| Investments total | 348.10 | 121.08 | 240.99 | 322.06 | 3 940.78 |
| 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 | 287.16 | 216.36 | 92.92 | 370.10 | 228.01 |
| Cash and cash equivalents | 287.16 | 216.36 | 92.92 | 370.10 | 228.01 |
| Balance sheet total (assets) | 693.00 | 656.80 | 651.14 | 1 050.08 | 4 168.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 318.09 | 91.08 | 119.91 | 292.06 | 1 558.48 |
| Retained earnings | -33.83 | 316.58 | 296.97 | 184.12 | -1 005.47 |
| Profit of the financial year | 180.59 | 68.13 | 120.29 | 144.32 | 1 366.14 |
| Shareholders equity total | 561.36 | 572.99 | 636.08 | 721.50 | 2 026.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 285.32 | 1.28 | |||
| Current owed to participating | 0.30 | 1 350.00 | |||
| Short-term deferred tax liabilities | 22.01 | ||||
| Other non-interest bearing current liabilities | 131.35 | 83.81 | 15.07 | 43.26 | 768.86 |
| Current liabilities total | 131.65 | 83.81 | 15.07 | 328.57 | 2 142.15 |
| Balance sheet total (liabilities) | 693.00 | 656.80 | 651.14 | 1 050.08 | 4 168.79 |
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