BEINUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27351832
Vestervangsvej 1, Horne 9850 Hirtshals
tindskard@gmail.com
tel: 40181515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.91 | 262.68 | -11.11 | -9.95 | -18.71 |
| Employee benefit expenses | - 143.23 | -0.14 | |||
| Total depreciation | - 178.60 | -74.42 | |||
| EBIT | - 186.92 | 188.12 | -11.11 | -9.95 | -18.71 |
| Other financial income | 63.18 | 61.26 | 32.77 | 1.00 | 16.44 |
| Other financial expenses | -10.50 | -4.70 | -1.44 | -1.29 | -6.17 |
| Pre-tax profit | - 134.24 | 244.67 | 20.22 | -10.24 | -8.45 |
| Income taxes | 29.53 | -53.84 | -4.47 | 2.25 | 1.86 |
| Net earnings | - 104.70 | 190.84 | 15.75 | -7.99 | -6.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.78 | 21.48 | 21.48 | 21.48 | 21.48 |
| Tangible assets total | 110.78 | 21.48 | 21.48 | 21.48 | 21.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.66 | 1 657.78 | 121.52 | 285.93 | |
| Current other receivables | 597.54 | 394.64 | 366.76 | 7.12 | |
| Current deferred tax assets | 33.55 | ||||
| Short term receivables total | 1 891.74 | 2 052.41 | 366.76 | 128.65 | 285.93 |
| Cash and bank deposits | 17.28 | 2.84 | 16.84 | 169.79 | 8.06 |
| Cash and cash equivalents | 17.28 | 2.84 | 16.84 | 169.79 | 8.06 |
| Balance sheet total (assets) | 2 019.81 | 2 076.74 | 405.09 | 319.92 | 315.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 1 681.10 | - 123.60 | 67.23 | 82.99 | 75.00 |
| Profit of the financial year | - 104.70 | 190.84 | 15.75 | -7.99 | -6.59 |
| Shareholders equity total | 1 726.40 | 1 917.24 | 232.99 | 225.00 | 218.41 |
| Provisions | 4.73 | 4.73 | 2.47 | 0.61 | |
| Non-current loans from credit institutions | 116.93 | 13.12 | |||
| Non-current liabilities total | 116.93 | 13.12 | |||
| Current loans from credit institutions | 108.00 | 108.00 | 14.35 | ||
| Current owed to group member | 21.61 | ||||
| Short-term deferred tax liabilities | 15.56 | 4.47 | |||
| Other non-interest bearing current liabilities | 68.48 | 18.10 | 126.95 | 92.45 | 96.45 |
| Current liabilities total | 176.48 | 141.66 | 167.37 | 92.45 | 96.45 |
| Balance sheet total (liabilities) | 2 019.81 | 2 076.74 | 405.09 | 319.92 | 315.47 |
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