Bini Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43832867
Hulemosevej 8, Sundby 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-11.81-1.45-3.98
EBIT-11.81-1.45-3.98
Other financial income137.01434.82374.93
Other financial expenses-0.17-1.62-5.88
Pre-tax profit125.03431.75365.06
Income taxes-27.52-95.00-80.66
Net earnings97.50336.74284.40

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.3923.4133.02
Short term receivables total4.3923.4133.02
Other current investments2 069.532 773.153 332.23
Cash and bank deposits938.36446.18826.11
Cash and cash equivalents3 007.893 219.334 158.33
Balance sheet total (assets)3 012.283 242.744 191.35

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased205.00320.00135.00
Retained earnings2 637.532 415.032 616.78
Profit of the financial year97.50336.74284.40
Shareholders equity total2 980.033 111.783 076.18
Non-current liabilities total
Short-term deferred tax liabilities27.5294.9776.74
Other non-interest bearing current liabilities4.7335.991 038.44
Current liabilities total32.25130.971 115.18
Balance sheet total (liabilities)3 012.283 242.744 191.35
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