Bina Bønnecke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37704253
Pedersholms Allé 109, 7100 Vejle
binabonnecke@gmail.com
tel: 40270109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.12 | 1 229.36 | 828.11 | - 296.42 | -55.76 |
| Employee benefit expenses | -1 484.96 | -1 050.39 | - 712.32 | ||
| Total depreciation | - 168.45 | - 137.36 | |||
| EBIT | - 108.29 | 41.61 | 115.79 | - 296.42 | -55.76 |
| Other financial income | 0.75 | 6.26 | 9.97 | 3.43 | |
| Other financial expenses | -5.90 | -2.65 | -31.70 | -4.68 | -1.77 |
| Pre-tax profit | - 114.18 | 39.71 | 90.35 | - 291.13 | -54.09 |
| Income taxes | 16.84 | -9.51 | -25.83 | ||
| Net earnings | -97.34 | 30.20 | 64.52 | - 291.13 | -54.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 365.00 | 292.00 | |||
| Intangible assets total | 365.00 | 292.00 | |||
| Machinery and equipment | 191.24 | 126.88 | |||
| Tangible assets total | 191.24 | 126.88 | |||
| Investments total | 182.65 | 183.01 | |||
| Long term receivables total | |||||
| Finished products/goods | 378.64 | 368.80 | |||
| Inventories total | 378.64 | 368.80 | |||
| Current trade debtors | 15.42 | 42.01 | |||
| Current other receivables | 22.80 | 61.20 | 401.36 | 2.77 | |
| Current deferred tax assets | 40.00 | 36.00 | 7.00 | ||
| Short term receivables total | 55.42 | 100.81 | 61.20 | 401.36 | 9.77 |
| Cash and bank deposits | 164.56 | 554.68 | 956.34 | 180.93 | 421.08 |
| Cash and cash equivalents | 164.56 | 554.68 | 956.34 | 180.93 | 421.08 |
| Balance sheet total (assets) | 1 337.51 | 1 626.18 | 1 017.54 | 582.29 | 430.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 100.00 | 135.00 | ||
| Retained earnings | 908.74 | 676.40 | 628.70 | 693.22 | 267.09 |
| Profit of the financial year | -97.34 | 30.20 | 64.52 | - 291.13 | -54.09 |
| Shareholders equity total | 861.40 | 891.60 | 843.22 | 452.09 | 397.99 |
| Provisions | 60.18 | 69.69 | |||
| Non-current liabilities total | |||||
| Advances received | 186.06 | 233.45 | |||
| Current trade creditors | 30.17 | 82.90 | 54.30 | 15.00 | 15.00 |
| Current owed to participating | 8.31 | 21.04 | 10.47 | ||
| Short-term deferred tax liabilities | 73.52 | ||||
| Other non-interest bearing current liabilities | 159.70 | 238.54 | 38.20 | 94.16 | 7.40 |
| Accruals and deferred income | 40.00 | 110.00 | |||
| Current liabilities total | 415.93 | 664.89 | 174.32 | 130.20 | 32.86 |
| Balance sheet total (liabilities) | 1 337.51 | 1 626.18 | 1 017.54 | 582.29 | 430.86 |
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