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 length1212121212
Net sales
Gross profit-1.68803.451 153.71714.29
Costs of management-5.84-6.15
Employee benefit expenses- 628.37- 709.70- 738.33
EBIT-5.84-7.83175.08444.01-24.03
Other financial income0.570.63
Other financial expenses-0.10-0.90-0.14
Net income from associates (fin.)67.5152.7871.6573.3451.81
Pre-tax profit-5.84-7.93245.84517.9328.27
Income taxes67.5152.78-35.72-96.514.41
Net earnings61.6644.85210.11421.4232.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies67.51100.29
Investments total67.51100.29
Non-current loans receivable51.94125.28107.09
Long term receivables total51.94125.28107.09
Inventories total
Current trade debtors394.49404.38
Current other receivables1.001.03
Current deferred tax assets10.387.159.11
Short term receivables total1.001.0310.38401.63413.49
Cash and bank deposits12.10283.40262.57180.84
Cash and cash equivalents12.10283.40262.57180.84
Balance sheet total (assets)68.51113.42345.72789.49701.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased140.0067.50
Other reserves-18.8463.52-96.5246.2898.09
Retained earnings-24.16-44.8594.03-48.65323.46
Profit of the financial year61.6644.85210.11421.4232.67
Shareholders equity total58.66103.52247.63599.05561.72
Non-current liabilities total
Current trade creditors1.070.86
Current owed to group member5.845.90
Other non-interest bearing current liabilities4.004.0097.02
Current liabilities total9.849.9098.090.86
Balance sheet total (liabilities)68.51113.42345.72599.05562.58
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