BINNOVATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060327
Knudmoseparken 53, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.23 | -7.55 | -7.78 |
| Reduction in value of non-current assets | 1 335.30 | - 954.46 | 315.17 | 429.12 | |
| EBIT | -6.25 | 1 329.05 | - 961.69 | -7.55 | -7.78 |
| Other financial income | 566.34 | 1 372.47 | 0.02 | 437.65 | 485.00 |
| Other financial expenses | -2.56 | -45.50 | -1 325.43 | -10.70 | -1.23 |
| Net income from associates (fin.) | -78.76 | -66.34 | 104.55 | -22.11 | - 170.01 |
| Pre-tax profit | 478.77 | 1 254.37 | -1 228.09 | 397.29 | 305.98 |
| Income taxes | - 122.91 | - 291.47 | 60.78 | ||
| Net earnings | 355.86 | 962.90 | -1 228.09 | 458.07 | 305.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.34 | 104.55 | 82.44 | ||
| Investments total | 66.34 | 104.55 | 82.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.49 | ||||
| Current deferred tax assets | 32.14 | ||||
| Short term receivables total | 32.14 | 64.49 | |||
| Other current investments | 806.78 | 2 071.25 | 426.74 | 563.95 | 880.26 |
| Cash and bank deposits | 25.45 | 26.91 | 18.59 | 65.72 | 4.72 |
| Cash and cash equivalents | 832.23 | 2 098.17 | 445.33 | 629.67 | 884.98 |
| Balance sheet total (assets) | 898.58 | 2 098.17 | 549.89 | 744.25 | 949.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 24.55 | 2.44 | |||
| Retained earnings | 125.15 | 366.60 | 1 304.95 | 98.97 | 559.48 |
| Profit of the financial year | 355.86 | 962.90 | -1 228.09 | 458.07 | 305.98 |
| Shareholders equity total | 674.00 | 1 523.90 | 181.41 | 639.48 | 945.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 105.56 | 278.79 | 138.12 | 99.51 | |
| Short-term deferred tax liabilities | 114.91 | 291.47 | |||
| Other non-interest bearing current liabilities | 4.11 | 4.00 | 230.35 | 5.26 | 4.01 |
| Current liabilities total | 224.57 | 574.26 | 368.48 | 104.77 | 4.01 |
| Balance sheet total (liabilities) | 898.58 | 2 098.17 | 549.89 | 744.25 | 949.47 |
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