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 length1212121212
Net sales
Gross profit-6.25-6.25-6.25-7.23-7.55
Reduction in value of non-current assets1 335.30- 954.46315.17
EBIT-6.25-6.251 329.05- 961.69307.62
Other financial income54.88566.341 372.470.02437.65
Other financial expenses-6.05-2.56-45.50-1 325.43-10.70
Net income from associates (fin.)64.92-78.76-66.34104.55-22.11
Pre-tax profit107.50478.771 254.37-1 228.09397.29
Income taxes-9.51- 122.91- 291.4760.78
Net earnings97.98355.86962.90-1 228.09458.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies145.1066.34104.5582.44
Investments total145.1066.34104.5582.44
Long term receivables total
Inventories total
Current deferred tax assets32.14
Short term receivables total32.14
Other current investments170.90806.782 071.25426.74563.95
Cash and bank deposits9.7325.4526.9118.5965.72
Cash and cash equivalents180.63832.232 098.17445.33629.67
Balance sheet total (assets)325.73898.582 098.17549.89744.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40
Other reserves65.1024.552.44
Retained earnings75.06125.15366.601 304.9598.97
Profit of the financial year97.98355.86962.90-1 228.09458.07
Shareholders equity total318.15674.001 523.90181.41639.48
Non-current liabilities total
Current owed to group member105.56278.79138.1299.51
Short-term deferred tax liabilities3.49114.91291.47
Other non-interest bearing current liabilities4.104.114.00230.355.26
Current liabilities total7.58224.57574.26368.48104.77
Balance sheet total (liabilities)325.73898.582 098.17549.89744.25
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