BINNOVATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060327
Knudmoseparken 53, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -7.23 | -7.55 |
Reduction in value of non-current assets | 1 335.30 | - 954.46 | 315.17 | ||
EBIT | -6.25 | -6.25 | 1 329.05 | - 961.69 | 307.62 |
Other financial income | 54.88 | 566.34 | 1 372.47 | 0.02 | 437.65 |
Other financial expenses | -6.05 | -2.56 | -45.50 | -1 325.43 | -10.70 |
Net income from associates (fin.) | 64.92 | -78.76 | -66.34 | 104.55 | -22.11 |
Pre-tax profit | 107.50 | 478.77 | 1 254.37 | -1 228.09 | 397.29 |
Income taxes | -9.51 | - 122.91 | - 291.47 | 60.78 | |
Net earnings | 97.98 | 355.86 | 962.90 | -1 228.09 | 458.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 145.10 | 66.34 | 104.55 | 82.44 | |
Investments total | 145.10 | 66.34 | 104.55 | 82.44 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 32.14 | ||||
Short term receivables total | 32.14 | ||||
Other current investments | 170.90 | 806.78 | 2 071.25 | 426.74 | 563.95 |
Cash and bank deposits | 9.73 | 25.45 | 26.91 | 18.59 | 65.72 |
Cash and cash equivalents | 180.63 | 832.23 | 2 098.17 | 445.33 | 629.67 |
Balance sheet total (assets) | 325.73 | 898.58 | 2 098.17 | 549.89 | 744.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | |||
Other reserves | 65.10 | 24.55 | 2.44 | ||
Retained earnings | 75.06 | 125.15 | 366.60 | 1 304.95 | 98.97 |
Profit of the financial year | 97.98 | 355.86 | 962.90 | -1 228.09 | 458.07 |
Shareholders equity total | 318.15 | 674.00 | 1 523.90 | 181.41 | 639.48 |
Non-current liabilities total | |||||
Current owed to group member | 105.56 | 278.79 | 138.12 | 99.51 | |
Short-term deferred tax liabilities | 3.49 | 114.91 | 291.47 | ||
Other non-interest bearing current liabilities | 4.10 | 4.11 | 4.00 | 230.35 | 5.26 |
Current liabilities total | 7.58 | 224.57 | 574.26 | 368.48 | 104.77 |
Balance sheet total (liabilities) | 325.73 | 898.58 | 2 098.17 | 549.89 | 744.25 |
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