BINTAN ApS — Credit Rating and Financial Key Figures
CVR number: 27963013
Klampenborgvej 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -23.63 | -30.19 | -27.79 | -26.20 |
| EBIT | -5.00 | -23.63 | -30.19 | -27.79 | -26.20 |
| Other financial income | 21.59 | 11.84 | 1 327.84 | 447.06 | 92.55 |
| Other financial expenses | -0.01 | - 123.76 | -12.42 | -8.84 | |
| Reduction non-current investment assets | -0.54 | -0.23 | -0.10 | ||
| Net income from associates (fin.) | 373.80 | -3.75 | |||
| Pre-tax profit | 16.59 | -11.80 | 1 547.15 | 402.87 | 57.40 |
| Income taxes | - 186.74 | -80.73 | -14.19 | ||
| Net earnings | 16.59 | -11.80 | 1 360.41 | 322.15 | 43.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 807.47 | 807.47 | |||
| Participating interests | 16.70 | 16.70 | 22.40 | 22.40 | 654.40 |
| Investments total | 824.17 | 824.17 | 22.40 | 22.40 | 654.40 |
| Non-current loans receivable | 16.35 | 16.35 | 15.81 | 15.58 | 15.48 |
| Long term receivables total | 16.35 | 16.35 | 15.81 | 15.58 | 15.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 363.81 | 362.00 | 541.00 | 632.00 | 500.00 |
| Current other receivables | 13.04 | 12.15 | 19.01 | 0.15 | |
| Current deferred tax assets | 63.26 | 13.81 | |||
| Short term receivables total | 363.81 | 375.04 | 616.41 | 651.01 | 513.96 |
| Other current investments | 2 200.25 | 1 335.76 | |||
| Cash and bank deposits | 10.96 | 2.92 | 159.81 | 2 112.97 | 36.12 |
| Cash and cash equivalents | 10.96 | 2.92 | 2 360.07 | 2 112.97 | 1 371.88 |
| Balance sheet total (assets) | 1 215.28 | 1 218.48 | 3 014.69 | 2 801.96 | 2 555.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | 605.97 | 622.56 | 610.77 | 1 971.18 | 2 293.33 |
| Profit of the financial year | 16.59 | -11.80 | 1 360.41 | 322.15 | 43.21 |
| Shareholders equity total | 807.56 | 795.76 | 2 156.18 | 2 478.33 | 2 521.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.38 | 15.63 | 15.63 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 89.45 | ||||
| Other non-interest bearing current liabilities | 402.72 | 392.72 | 848.14 | 218.56 | 18.55 |
| Current liabilities total | 407.72 | 422.72 | 858.51 | 323.63 | 34.18 |
| Balance sheet total (liabilities) | 1 215.28 | 1 218.48 | 3 014.69 | 2 801.96 | 2 555.72 |
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