BING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31939577
Fælledvej 30, Hasle 3790 Hasle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -9.06 | -19.74 | -10.10 | -10.00 |
| Total depreciation | -7.12 | ||||
| EBIT | -6.56 | -9.06 | -19.74 | -10.10 | -17.12 |
| Other financial income | 0.41 | 1.25 | |||
| Other financial expenses | -13.03 | -21.23 | |||
| Net income from associates (fin.) | 1 628.33 | 7 154.89 | 1 615.45 | 1.55 | |
| Pre-tax profit | -6.56 | 1 619.26 | 7 122.13 | 1 605.75 | -35.56 |
| Income taxes | 6.13 | 4.82 | 2.17 | 3.49 | |
| Net earnings | -6.56 | 1 625.39 | 7 126.95 | 1 607.92 | -32.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.63 | ||||
| Tangible assets total | 404.63 | ||||
| Holdings in group member companies | 1 628.33 | 7 333.22 | 3 948.66 | 3 950.21 | |
| Investments total | 1 628.33 | 7 333.22 | 3 948.66 | 3 950.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.79 | 246.91 | 148.55 | 5 138.55 | 4 627.31 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 53.99 | 34.17 | 395.66 | ||
| Short term receivables total | 13.79 | 246.91 | 202.53 | 5 172.72 | 5 022.97 |
| Cash and bank deposits | 1 153.83 | 1 058.32 | 647.82 | ||
| Cash and cash equivalents | 1 153.83 | 1 058.32 | 647.82 | ||
| Balance sheet total (assets) | 13.79 | 1 875.24 | 8 689.59 | 10 179.70 | 10 025.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | |
| Other reserves | 5 013.15 | 5 013.15 | 1 651.76 | ||
| Retained earnings | - 147.05 | - 268.01 | -3 773.57 | 3 231.38 | 8 133.20 |
| Profit of the financial year | -6.56 | 1 625.39 | 7 126.95 | 1 607.92 | -32.07 |
| Shareholders equity total | -28.61 | 1 596.78 | 8 609.33 | 10 099.45 | 9 945.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.48 | 6.48 | 6.48 | ||
| Current owed to group member | 31.55 | 63.19 | 66.27 | 66.27 | 66.27 |
| Short-term deferred tax liabilities | 201.28 | ||||
| Other non-interest bearing current liabilities | 4.38 | 7.50 | 7.50 | 13.98 | 13.98 |
| Current liabilities total | 42.40 | 278.45 | 80.25 | 80.25 | 80.25 |
| Balance sheet total (liabilities) | 13.79 | 1 875.24 | 8 689.59 | 10 179.70 | 10 025.64 |
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