BIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25597966
Vænget 3, Kattinge 4000 Roskilde
bo.bigaard@gmail.com
tel: 40158180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -5.57 | -5.92 | -8.24 | -10.36 |
| EBIT | -7.14 | -5.57 | -5.92 | -8.24 | -10.36 |
| Other financial income | 35.50 | 348.87 | 36.47 | 20.67 | 60.93 |
| Other financial expenses | -7.83 | -1.67 | -10.94 | - 142.13 | -12.71 |
| Pre-tax profit | 20.53 | 341.63 | 19.61 | - 129.70 | 37.87 |
| Income taxes | -2.97 | -54.11 | -12.34 | -1.87 | -7.18 |
| Net earnings | 17.57 | 287.52 | 7.27 | - 131.57 | 30.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | 8.53 | 10.00 | |
| Short term receivables total | 4.00 | 4.00 | 8.53 | 10.00 | |
| Other current investments | 520.02 | 115.70 | 578.77 | 457.25 | 555.79 |
| Cash and bank deposits | 0.75 | 738.87 | 223.64 | 206.99 | 159.30 |
| Cash and cash equivalents | 520.77 | 854.57 | 802.41 | 664.24 | 715.09 |
| Balance sheet total (assets) | 524.77 | 858.57 | 802.41 | 672.76 | 725.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 124.15 | 85.22 | 315.54 | 263.91 | 71.34 |
| Profit of the financial year | 17.57 | 287.52 | 7.27 | - 131.57 | 30.68 |
| Shareholders equity total | 322.02 | 554.24 | 505.01 | 316.24 | 288.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.58 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 197.75 | 238.11 | 289.74 | 351.49 | 432.08 |
| Short-term deferred tax liabilities | 56.64 | 2.63 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.03 | ||
| Current liabilities total | 202.76 | 304.34 | 297.40 | 356.53 | 437.08 |
| Balance sheet total (liabilities) | 524.77 | 858.57 | 802.41 | 672.76 | 725.09 |
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