Binggeli Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34043078
Almevej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.00 | -1.38 | -14.38 | -15.00 | -23.38 |
| Gross profit | -51.00 | -1.38 | -14.38 | -15.00 | -23.38 |
| EBIT | -51.00 | -1.38 | -14.38 | -15.00 | -23.38 |
| Other financial income | 13.22 | 7.88 | 50.85 | ||
| Other financial expenses | - 178.21 | - 332.79 | - 296.63 | - 275.32 | - 250.65 |
| Net income from associates (fin.) | 4 365.72 | 10 363.06 | 2 052.68 | 3 295.12 | 4 355.75 |
| Pre-tax profit | 4 136.51 | 10 042.12 | 1 749.56 | 3 004.81 | 4 132.58 |
| Income taxes | 50.42 | 70.60 | 66.68 | 63.87 | 49.08 |
| Net earnings | 4 186.93 | 10 112.71 | 1 816.24 | 3 068.67 | 4 181.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 864.17 | 46 764.21 | 43 816.89 | 42 649.12 | 41 004.87 |
| Investments total | 23 864.17 | 46 764.21 | 43 816.89 | 42 649.12 | 41 004.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 583.62 | 621.40 | 28.32 | 28.32 | |
| Current other receivables | 49.00 | ||||
| Current deferred tax assets | 50.42 | 70.60 | 66.68 | 63.87 | 49.08 |
| Short term receivables total | 50.42 | 2 654.22 | 737.08 | 92.19 | 77.41 |
| Cash and bank deposits | 8.96 | 41.50 | 19.46 | 4 034.50 | 130.22 |
| Cash and cash equivalents | 8.96 | 41.50 | 19.46 | 4 034.50 | 130.22 |
| Balance sheet total (assets) | 23 923.55 | 49 459.94 | 44 573.44 | 46 775.81 | 41 212.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 162.90 | 6 000.00 | 2 806.12 | ||
| Other reserves | 7 314.17 | 30 214.21 | 23 766.89 | 26 099.12 | 21 954.87 |
| Retained earnings | -4 345.39 | -7 921.51 | -24.38 | -3 040.36 | -1 133.56 |
| Profit of the financial year | 4 186.93 | 10 112.71 | 1 816.24 | 3 068.67 | 4 181.66 |
| Shareholders equity total | 7 235.72 | 32 485.41 | 30 801.65 | 32 207.43 | 27 889.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.63 | 13.75 | 14.38 | 15.00 | 19.38 |
| Current owed to group member | 16 628.21 | 16 960.77 | 13 757.40 | 14 032.55 | 12 783.20 |
| Other non-interest bearing current liabilities | 520.82 | 520.82 | |||
| Current liabilities total | 16 687.83 | 16 974.52 | 13 771.78 | 14 568.38 | 13 323.40 |
| Balance sheet total (liabilities) | 23 923.55 | 49 459.94 | 44 573.44 | 46 775.81 | 41 212.49 |
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