BINGGELI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20806079
Almevej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.78 | -49.61 | |||
| Gross profit | -12.78 | -63.76 | -49.61 | -23.41 | -90.98 |
| EBIT | -12.78 | -63.76 | -49.61 | -23.41 | -90.98 |
| Other financial income | 659.06 | 2 596.60 | 546.70 | 2 966.82 | 4 511.61 |
| Other financial expenses | -0.19 | -2.98 | -1 405.55 | -66.69 | - 298.87 |
| Net income from associates (fin.) | 9 187.14 | 5 157.48 | 926.28 | 1 565.02 | 2 132.65 |
| Pre-tax profit | 9 833.23 | 7 687.34 | 17.82 | 4 441.75 | 6 254.40 |
| Income taxes | - 142.16 | - 557.13 | 199.83 | - 633.34 | - 910.45 |
| Net earnings | 9 691.07 | 7 130.21 | 217.65 | 3 808.41 | 5 343.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 690.22 | 16 567.56 | 15 708.84 | 16 425.79 | 14 223.44 |
| Investments total | 3 690.22 | 16 567.56 | 15 708.84 | 16 425.79 | 14 223.44 |
| Non-current loans receivable | 14 652.38 | 18 325.26 | 16 920.19 | 19 702.03 | 27 300.73 |
| Long term receivables total | 14 652.38 | 18 325.26 | 16 920.19 | 19 702.03 | 27 300.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 628.31 | 16 960.77 | 13 757.40 | 14 032.55 | 12 783.20 |
| Current deferred tax assets | 1 466.70 | ||||
| Short term receivables total | 16 628.31 | 16 960.77 | 15 224.10 | 14 032.55 | 12 783.20 |
| Cash and bank deposits | 10.39 | 33.38 | 1 787.20 | 810.77 | 192.03 |
| Cash and cash equivalents | 10.39 | 33.38 | 1 787.20 | 810.77 | 192.03 |
| Balance sheet total (assets) | 34 981.30 | 51 886.98 | 49 640.34 | 50 971.14 | 54 499.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 57.20 | 4 367.80 | 2 000.00 | 2 122.00 |
| Other reserves | 11 706.76 | 6 598.04 | 11 564.99 | 9 240.64 | |
| Retained earnings | 23 998.57 | 31 685.54 | 35 306.67 | 32 807.37 | 36 696.13 |
| Profit of the financial year | 9 691.07 | 7 130.21 | 217.65 | 3 808.41 | 5 343.95 |
| Shareholders equity total | 34 819.64 | 50 709.71 | 46 620.16 | 50 310.77 | 53 532.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 14.37 | 15.00 | 20.00 | 26.88 |
| Current owed to group member | 868.50 | 897.40 | 367.32 | 383.32 | |
| Short-term deferred tax liabilities | 135.16 | 294.39 | 960.27 | 273.04 | 556.47 |
| Other non-interest bearing current liabilities | 1 147.50 | -0.00 | |||
| Current liabilities total | 161.66 | 1 177.27 | 3 020.18 | 660.37 | 966.67 |
| Balance sheet total (liabilities) | 34 981.30 | 51 886.98 | 49 640.34 | 50 971.14 | 54 499.39 |
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