BEINUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27351832
Vestervangsvej 4, Horne 9850 Hirtshals
tindskard@gmail.com
tel: 40181515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.68 | -11.11 | -9.95 | -18.71 | -8.33 |
| Employee benefit expenses | -0.14 | ||||
| Total depreciation | -74.42 | ||||
| EBIT | 188.12 | -11.11 | -9.95 | -18.71 | -8.33 |
| Other financial income | 61.26 | 32.77 | 1.00 | 16.44 | 21.01 |
| Other financial expenses | -4.70 | -1.44 | -1.29 | -6.17 | -4.68 |
| Pre-tax profit | 244.67 | 20.22 | -10.24 | -8.45 | 8.01 |
| Income taxes | -53.84 | -4.47 | 2.25 | 1.86 | -1.76 |
| Net earnings | 190.84 | 15.75 | -7.99 | -6.59 | 6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Tangible assets total | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 657.78 | 121.52 | 285.93 | 310.92 | |
| Current other receivables | 394.64 | 366.76 | 7.12 | ||
| Short term receivables total | 2 052.41 | 366.76 | 128.65 | 285.93 | 310.92 |
| Cash and bank deposits | 2.84 | 16.84 | 169.79 | 8.06 | 3.47 |
| Cash and cash equivalents | 2.84 | 16.84 | 169.79 | 8.06 | 3.47 |
| Balance sheet total (assets) | 2 076.74 | 405.09 | 319.92 | 315.47 | 335.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | - 123.60 | 67.23 | 82.99 | 75.00 | 68.41 |
| Profit of the financial year | 190.84 | 15.75 | -7.99 | -6.59 | 6.25 |
| Shareholders equity total | 1 917.24 | 232.99 | 225.00 | 218.41 | 224.65 |
| Provisions | 4.73 | 4.73 | 2.47 | 0.61 | 2.38 |
| Non-current loans from credit institutions | 13.12 | ||||
| Non-current liabilities total | 13.12 | ||||
| Current loans from credit institutions | 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 | 18.10 | 126.95 | 92.45 | 96.45 | 108.86 |
| Current liabilities total | 141.66 | 167.37 | 92.45 | 96.45 | 108.86 |
| Balance sheet total (liabilities) | 2 076.74 | 405.09 | 319.92 | 315.47 | 335.88 |
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