BIG DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30822757
Sundkaj 165, 2150 Nordhavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | ||||
| External services | - 119.00 | - 120.00 | -93.00 | -70.00 | -35.00 |
| Gross profit | - 119.00 | - 120.00 | -94.00 | -70.00 | -35.00 |
| EBIT | - 119.00 | - 120.00 | -94.00 | -70.00 | -35.00 |
| Other financial income | 26.00 | 25.00 | 867.00 | 236.00 | |
| Other financial expenses | -25.00 | - 814.00 | -1 242.00 | -2 042.00 | -2 721.00 |
| Net income from associates (fin.) | 95.00 | 6 489.00 | 1 082.00 | 24 380.00 | |
| Pre-tax profit | - 144.00 | - 813.00 | 5 178.00 | - 163.00 | 21 860.00 |
| Income taxes | 37.00 | 166.00 | 289.00 | 8 810.00 | -7 842.00 |
| Net earnings | - 107.00 | - 647.00 | 5 467.00 | 8 647.00 | 14 018.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560 095.00 | 616 597.00 | 620 405.00 | 644 785.00 | |
| Investments total | 560 095.00 | 616 597.00 | 620 405.00 | 644 785.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 368.00 | 1 294.00 | |||
| Current other receivables | 455.00 | 3 272.00 | |||
| Current deferred tax assets | 42.00 | 208.00 | 5.00 | ||
| Short term receivables total | 1 410.00 | 1 502.00 | 460.00 | 3 272.00 | |
| Cash and bank deposits | 32.00 | 23.00 | 36.00 | 9 708.00 | 236.00 |
| Cash and cash equivalents | 32.00 | 23.00 | 36.00 | 9 708.00 | 236.00 |
| Balance sheet total (assets) | 1 442.00 | 561 620.00 | 617 093.00 | 633 385.00 | 645 021.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 584.00 | 7 666.00 | 7 666.00 | ||
| Retained earnings | 70.00 | 499 963.00 | 502 745.00 | 509 854.00 | 518 501.00 |
| Profit of the financial year | - 107.00 | - 647.00 | 5 467.00 | 8 647.00 | 14 018.00 |
| Shareholders equity total | 88.00 | 499 441.00 | 514 921.00 | 526 292.00 | 540 310.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.00 | 60 878.00 | 62 098.00 | 39 037.00 | 10 857.00 |
| Current owed to group member | 1 256.00 | 1 279.00 | 40 000.00 | 65 107.00 | 92 444.00 |
| Short-term deferred tax liabilities | 2 813.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 22.00 | 74.00 | 136.00 | 1 410.00 |
| Current liabilities total | 1 354.00 | 62 179.00 | 102 172.00 | 107 093.00 | 104 711.00 |
| Balance sheet total (liabilities) | 1 442.00 | 561 620.00 | 617 093.00 | 633 385.00 | 645 021.00 |
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