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BINGGELI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20806079
Almevej 10, 2900 Hellerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.98 | -71.67 |
| EBIT | -90.98 | -71.67 |
| Other financial income | 4 511.61 | 766.98 |
| Other financial expenses | - 298.87 | -1 487.84 |
| Net income from associates (fin.) | 2 132.65 | 704.73 |
| Pre-tax profit | 6 254.40 | -87.80 |
| Income taxes | - 910.45 | 172.57 |
| Net earnings | 5 343.95 | 84.77 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 223.44 | 14 772.05 |
| Investments total | 14 223.44 | 14 772.05 |
| Non-current loans receivable | 27 300.73 | 25 421.48 |
| Long term receivables total | 27 300.73 | 25 421.48 |
| Inventories total | ||
| Current amounts owed by group member comp. | 12 783.20 | 11 118.70 |
| Current other receivables | 9.08 | |
| Current deferred tax assets | 1 380.37 | |
| Short term receivables total | 12 783.20 | 12 508.15 |
| Cash and bank deposits | 192.03 | 114.86 |
| Cash and cash equivalents | 192.03 | 114.86 |
| Balance sheet total (assets) | 54 499.39 | 52 816.54 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Shares repurchased | 2 122.00 | 1 000.00 |
| Other reserves | 9 240.64 | 9 911.25 |
| Retained earnings | 36 696.13 | 40 491.48 |
| Profit of the financial year | 5 343.95 | 84.77 |
| Shareholders equity total | 53 532.72 | 51 617.49 |
| Non-current liabilities total | ||
| Current trade creditors | 26.87 | 26.87 |
| Current owed to group member | 383.32 | 28.32 |
| Short-term deferred tax liabilities | 556.47 | 1 143.85 |
| Current liabilities total | 966.67 | 1 199.04 |
| Balance sheet total (liabilities) | 54 499.39 | 52 816.54 |
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