Big Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39952769
Bernhard Bangs Alle 3, 2000 Frederiksberg
tel: 61677331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | 803.45 | 1 153.71 | 714.29 | |
| Costs of management | -5.84 | -6.15 | |||
| Employee benefit expenses | - 628.37 | - 709.70 | - 738.33 | ||
| EBIT | -5.84 | -7.83 | 175.08 | 444.01 | -24.03 |
| Other financial income | 0.57 | 0.63 | |||
| Other financial expenses | -0.10 | -0.90 | -0.14 | ||
| Net income from associates (fin.) | 67.51 | 52.78 | 71.65 | 73.34 | 51.81 |
| Pre-tax profit | -5.84 | -7.93 | 245.84 | 517.93 | 28.27 |
| Income taxes | 67.51 | 52.78 | -35.72 | -96.51 | 4.41 |
| Net earnings | 61.66 | 44.85 | 210.11 | 421.42 | 32.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.51 | 100.29 | |||
| Investments total | 67.51 | 100.29 | |||
| Non-current loans receivable | 51.94 | 125.28 | 107.09 | ||
| Long term receivables total | 51.94 | 125.28 | 107.09 | ||
| Inventories total | |||||
| Current trade debtors | 394.49 | 404.38 | |||
| Current other receivables | 1.00 | 1.03 | |||
| Current deferred tax assets | 10.38 | 7.15 | 9.11 | ||
| Short term receivables total | 1.00 | 1.03 | 10.38 | 401.63 | 413.49 |
| Cash and bank deposits | 12.10 | 283.40 | 262.57 | 180.84 | |
| Cash and cash equivalents | 12.10 | 283.40 | 262.57 | 180.84 | |
| Balance sheet total (assets) | 68.51 | 113.42 | 345.72 | 789.49 | 701.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 67.50 | |||
| Other reserves | -18.84 | 63.52 | -96.52 | 46.28 | 98.09 |
| Retained earnings | -24.16 | -44.85 | 94.03 | -48.65 | 323.46 |
| Profit of the financial year | 61.66 | 44.85 | 210.11 | 421.42 | 32.67 |
| Shareholders equity total | 58.66 | 103.52 | 247.63 | 599.05 | 561.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | 0.86 | |||
| Current owed to group member | 5.84 | 5.90 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 97.02 | ||
| Current liabilities total | 9.84 | 9.90 | 98.09 | 0.86 | |
| Balance sheet total (liabilities) | 68.51 | 113.42 | 345.72 | 599.05 | 562.58 |
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