Bines Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37798193
Tjurgården 132, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.06 | -2.81 | -1.89 | -0.90 |
| EBIT | -4.00 | -3.06 | -2.81 | -1.89 | -0.90 |
| Other financial expenses | -0.36 | -7.74 | -2.10 | -0.01 | |
| Income from other inv. held as non-curr. assets | 246.35 | 326.79 | 246.49 | ||
| Net income from associates (fin.) | 27.00 | -6.10 | |||
| Pre-tax profit | 23.00 | -9.52 | 235.79 | 322.80 | 245.59 |
| Income taxes | 1.00 | 1.31 | 0.42 | 0.20 | |
| Net earnings | 24.00 | -9.52 | 237.11 | 323.22 | 245.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.00 | 33.90 | 280.25 | 607.01 | 853.50 |
| Investments total | 27.00 | 33.90 | 280.25 | 607.01 | 853.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.89 | 75.10 | 77.75 | ||
| Current other receivables | 22.25 | 9.48 | |||
| Current deferred tax assets | 9.00 | 1.31 | 0.42 | 0.61 | |
| Short term receivables total | 9.00 | 22.25 | 15.69 | 75.52 | 78.37 |
| Cash and bank deposits | 0.93 | 0.93 | 3.92 | 0.37 | |
| Cash and cash equivalents | 0.93 | 0.93 | 3.92 | 0.37 | |
| Balance sheet total (assets) | 36.00 | 57.08 | 296.87 | 686.45 | 932.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | -7.00 | 21.14 | 267.49 | 323.22 | 550.77 |
| Retained earnings | -21.14 | - 277.01 | -95.66 | 0.00 | |
| Profit of the financial year | 24.00 | -9.52 | 237.11 | 323.22 | 245.79 |
| Shareholders equity total | 17.00 | 30.48 | 267.58 | 590.77 | 836.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 13.50 | 10.19 | 10.19 | ||
| Current owed to group member | 13.00 | 16.58 | |||
| Short-term deferred tax liabilities | 6.00 | 5.90 | |||
| Other non-interest bearing current liabilities | 0.12 | 11.79 | 81.48 | 81.48 | |
| Current liabilities total | 19.00 | 26.60 | 29.29 | 95.68 | 95.68 |
| Balance sheet total (liabilities) | 36.00 | 57.08 | 296.87 | 686.45 | 932.24 |
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