Bini Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43832867
Lundevej 27, Sundby 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.81 | -1.45 |
| EBIT | -11.81 | -1.45 |
| Other financial income | 137.01 | 434.82 |
| Other financial expenses | -0.17 | -1.62 |
| Pre-tax profit | 125.03 | 431.75 |
| Income taxes | -27.52 | -95.00 |
| Net earnings | 97.50 | 336.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.39 | 23.41 |
| Short term receivables total | 4.39 | 23.41 |
| Other current investments | 2 069.53 | 2 773.15 |
| Cash and bank deposits | 938.36 | 446.18 |
| Cash and cash equivalents | 3 007.89 | 3 219.33 |
| Balance sheet total (assets) | 3 012.28 | 3 242.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 205.00 | 320.00 |
| Retained earnings | 2 637.53 | 2 415.03 |
| Profit of the financial year | 97.50 | 336.74 |
| Shareholders equity total | 2 980.03 | 3 111.78 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 27.52 | 94.97 |
| Other non-interest bearing current liabilities | 4.73 | 35.99 |
| Current liabilities total | 32.25 | 130.97 |
| Balance sheet total (liabilities) | 3 012.28 | 3 242.74 |
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