BIGR 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43020234
Kastrupvej 18, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.63 | -7.46 | -3.64 |
| Gross profit | -19.63 | -7.46 | -3.64 |
| EBIT | -19.63 | -7.46 | -3.64 |
| Other financial income | 0.05 | 6.86 | |
| Other financial expenses | -0.22 | -4.17 | |
| Net income from associates (fin.) | 102.89 | ||
| Pre-tax profit | 83.05 | -7.41 | -0.94 |
| Income taxes | 6.00 | ||
| Net earnings | 83.05 | -1.41 | -0.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 95.76 | 7.87 | 62.58 |
| Current other receivables | 40.00 | 6.76 | 91.22 |
| Current deferred tax assets | 1.63 | 1.63 | |
| Short term receivables total | 135.76 | 16.26 | 155.43 |
| Cash and bank deposits | 109.73 | ||
| Cash and cash equivalents | 109.73 | ||
| Balance sheet total (assets) | 175.76 | 165.99 | 195.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.05 | 81.64 | |
| Profit of the financial year | 83.05 | -1.41 | -0.94 |
| Shareholders equity total | 123.05 | 121.64 | 120.70 |
| Non-current other liabilities | 0.49 | ||
| Non-current liabilities total | 0.49 | ||
| Current loans from credit institutions | 0.46 | ||
| Current trade creditors | 12.11 | 3.75 | |
| Current owed to participating | 0.60 | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 39.52 | 40.00 | 73.67 |
| Current liabilities total | 52.23 | 44.35 | 74.73 |
| Balance sheet total (liabilities) | 175.76 | 165.99 | 195.43 |
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