BIGANDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34087008
Skolegade 20, 4100 Ringsted
cmnielsen@hotmail.com
tel: 70271880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.73 | -2.85 | -2.91 | -3.04 |
| EBIT | -2.60 | -2.73 | -2.85 | -2.91 | -3.04 |
| Other financial income | 0.03 | 5.40 | 5.80 | 5.10 | |
| Other financial expenses | -1.74 | -1.99 | -8.05 | -8.20 | -9.21 |
| Net income from associates (fin.) | 35.11 | 43.13 | 26.18 | 123.24 | 265.83 |
| Pre-tax profit | 30.77 | 38.44 | 20.67 | 117.93 | 258.69 |
| Income taxes | 0.77 | 1.01 | 1.31 | 1.17 | 1.54 |
| Net earnings | 31.54 | 39.45 | 21.98 | 119.09 | 260.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.90 | 366.43 | 392.60 | 515.85 | 781.68 |
| Investments total | 301.90 | 366.43 | 392.60 | 515.85 | 781.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.40 | 154.94 | 160.97 | ||
| Current other receivables | 1.69 | 0.63 | |||
| Current deferred tax assets | 0.95 | 7.60 | 4.21 | 1.17 | 7.54 |
| Short term receivables total | 0.95 | 7.60 | 151.30 | 156.11 | 169.15 |
| Cash and bank deposits | 13.58 | 13.49 | 0.49 | 0.49 | 0.49 |
| Cash and cash equivalents | 13.58 | 13.49 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (assets) | 316.43 | 387.52 | 544.39 | 672.44 | 951.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 221.90 | 265.03 | 291.20 | 414.44 | 681.28 |
| Retained earnings | -62.78 | -74.37 | -61.10 | - 162.36 | - 310.09 |
| Profit of the financial year | 31.54 | 39.45 | 21.98 | 119.09 | 260.23 |
| Shareholders equity total | 270.66 | 310.11 | 332.09 | 451.18 | 711.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.40 | 22.25 | 23.15 | 22.01 | |
| Current owed to group member | 43.17 | 53.31 | 187.25 | 187.93 | 214.89 |
| Other non-interest bearing current liabilities | 2.60 | 2.70 | 2.80 | 10.18 | 3.00 |
| Current liabilities total | 45.77 | 77.41 | 212.30 | 221.26 | 239.90 |
| Balance sheet total (liabilities) | 316.43 | 387.52 | 544.39 | 672.44 | 951.31 |
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