Bindeballe Holding A/S - CVR: 10831598

2022, DKK

22.12.2023

Bruttoresultat

-1.872'

Primær drift

-1.993'

Årets resultat

6.171'

Aktiver

195''

Kortfristede aktiver

84.185'

Egenkapital

192''

Afkastningsgrad

-1 %

Soliditetsgrad

98 %

Likviditetsgrad

+500%

Resultat

22.12.2023

Årsrapport	2022 22.12.2023	2021 19.12.2022	2020 13.12.2021	2019 21.12.2020	2018 18.12.2019	2017 31.12.2018	2016 14.12.2017	2015 21.12.2016
Nettoomsætning	74.000	0	0	0	0	0	0	0
Bruttoresultat	-1.872.000	0	0	0	0	0	0	0
Resultat af primær drift	-1.993.000	-242.000	-360.000	-42.000	-400.000	0	48.200.000	40.100.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	27.200.000	27.700.000	24.400.000
Finansielle indtægter	5.129.000	4.056.000	3.106.000	2.886.000	100.000	0	0	0
Finansieringsomkostninger	-119.000	-1.000	-41.000	-32.000	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	6.831.000	8.688.000	-1.229.000	2.906.000	33.200.000	27.200.000	27.600.000	24.400.000
Resultat	6.171.000	7.872.000	-1.824.000	2.287.000	33.200.000	27.200.000	27.600.000	24.400.000
Forslag til udbytte	-14.000.000	-10.000.000	-4.000.000	0	-6.000.000	-12.000.000	-6.000.000	-8.000.000

Aktiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 19.12.2022	2020 13.12.2021	2019 21.12.2020	2018 18.12.2019	2017 31.12.2018	2016 14.12.2017	2015 21.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	72.074.000	60.361.000	54.182.000	46.017.000	9.500.000	17.600.000	0	7.000.000
Likvider	66.000	10.000	36.000	14.999.000	0	0	0	0
Kortfristede aktiver	84.185.000	70.333.000	61.180.000	61.016.000	9.500.000	17.600.000	4.200.000	7.000.000
Immaterielle aktiver og goodwill	0	0	40.388.000	76.112.000	0	0	0	0
Finansielle anlægsaktiver	100.329.000	140.506.000	130.942.000	132.578.000	190.400.000	159.600.000	151.300.000	126.000.000
Materielle aktiver	10.789.000	0	0	0	0	0	0	0
Langfristede aktiver	111.118.000	140.506.000	130.942.000	132.578.000	190.400.000	159.600.000	151.300.000	126.000.000
Aktiver	195.303.000	210.839.000	192.122.000	193.594.000	199.900.000	177.200.000	155.500.000	133.000.000

Aktiver

22.12.2023

Passiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 19.12.2022	2020 13.12.2021	2019 21.12.2020	2018 18.12.2019	2017 31.12.2018	2016 14.12.2017	2015 21.12.2016
Forslag til udbytte	14.000.000	10.000.000	4.000.000	0	6.000.000	12.000.000	6.000.000	8.000.000
Egenkapital	192.109.000	195.950.000	191.981.000	193.544.000	197.500.000	177.200.000	155.500.000	133.000.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	3.194.000	14.889.000	141.000	50.000	2.400.000	0	0	0
Gældsforpligtelser	3.194.000	14.889.000	141.000	50.000	2.400.000	0	0	0
Forpligtelser	3.194.000	14.889.000	141.000	50.000	2.400.000	0	0	0
Passiver	195.303.000	210.839.000	192.122.000	193.594.000	199.900.000	177.200.000	155.500.000	133.000.000

Passiver

22.12.2023

Nøgletal

22.12.2023

Årsrapport	2022 22.12.2023	2021 19.12.2022	2020 13.12.2021	2019 21.12.2020	2018 18.12.2019	2017 31.12.2018	2016 14.12.2017	2015 21.12.2016
Afkastningsgrad	-1,0 %	-0,1 %	-0,2 %	0,0 %	-0,2 %	Na.	31,0 %	30,2 %
Dækningsgrad	-2.529,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	8.339,2 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,2 %	4,0 %	-1,0 %	1,2 %	16,8 %	15,3 %	17,7 %	18,3 %
Payout-ratio	226,9 %	127,0 %	-219,3 %	Na.	18,1 %	44,1 %	21,7 %	32,8 %
Gældsdæknings-nøgletal	-1.674,8 %	-24.200,0 %	-878,0 %	-131,3 %	Na.	Na.	Na.	Na.
Soliditestgrad	98,4 %	92,9 %	99,9 %	100,0 %	98,8 %	100,0 %	100,0 %	100,0 %
Likviditetsgrad	2.635,7 %	472,4 %	43.390,1 %	122.032,0 %	395,8 %	Na.	Na.	Na.

Resultat

22.12.2023

Gæld

22.12.2023

Årsrapport

22.12.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 22.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of Bindeballe Holding A/S for 2021/22 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

22.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Bindeballe Holding A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activity Bindeballe Holding A/S 'activities consist of ownership of a number of companies, other investments and financing activities. Most dominant company in group is Beirholms Væverier A/S that counts for more than 80% of the consolidated group revenue. Beirholms Væverier A/S Beirholms Væverier A/S is engaged in product development and marketing of industrial textiles for the textile service industry, whose end customers are hotels, restaurants, hospitals, nursing homes and cruise liners, primarily in Europe. We deliver the most profitable, viable and sustainable solutions on the market for industrial textiles. Creadore A/S The company Creadore A/S is established in collaboration with our Pakistan main supplier Sapphire Textile Mills Lts. with the goal of becoming a leading, global player in the supply of textiles to the global hotel market. Creadrø A/S is a knowledge-intensive organization that builds its own unique competencies, based on the respective competencies of the two owner companies. Beirholms Væverier AS, Norge The Norwegian company serves the textile service industry on the Norwegian market. Finansieringsselskabet Beirholm ApS The company is responsible for financing assets for other group companies. Ejendomsselskabet Beirholms Væverier A/S Primary activity is ownership and rental of domicile property. Beirholm Group A/S The company acts exclusively as a holding company for the above companies. Bindeballe Capital Invest ApS The company is responsible for investment in real estate, agricultural land and forestry, etc.