BIG LOOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30536312
Engvej 24, 2300 København S
frankbiel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16.64 | 16.71 | 218.39 | ||
| External services | -7.66 | -13.76 | -7.00 | ||
| Gross profit | -7.25 | -4.50 | -24.29 | 2.95 | 211.39 |
| EBIT | -7.25 | -4.50 | -24.29 | 2.95 | 211.39 |
| Other financial income | 3.32 | 12.21 | 43.33 | ||
| Other financial expenses | -1.43 | -7.88 | -20.04 | -34.15 | 18.48 |
| Net income from associates (fin.) | 252.12 | 499.39 | |||
| Pre-tax profit | 243.44 | 487.01 | -41.01 | -18.98 | 273.19 |
| Income taxes | 1.55 | 1.29 | 3.99 | 1.13 | -7.38 |
| Net earnings | 245.00 | 488.30 | -37.02 | -17.85 | 265.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.59 | 1 112.68 | 1 039.54 | 153.59 | 371.98 |
| Investments total | 668.59 | 1 112.68 | 1 039.54 | 153.59 | 371.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.41 | 68.06 | 70.77 | 552.77 | 650.24 |
| Current other receivables | 5.75 | 11.89 | 29.53 | 70.81 | |
| Current deferred tax assets | 109.04 | 153.91 | 146.91 | 67.68 | 86.59 |
| Short term receivables total | 134.45 | 227.71 | 229.57 | 649.98 | 807.64 |
| Cash and bank deposits | 3.02 | 59.71 | 405.05 | 188.55 | 111.02 |
| Cash and cash equivalents | 3.02 | 59.71 | 405.05 | 188.55 | 111.02 |
| Balance sheet total (assets) | 806.06 | 1 400.11 | 1 674.17 | 992.11 | 1 290.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.40 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 568.59 | 956.18 | 36.88 | 103.59 | 271.98 |
| Retained earnings | - 243.62 | - 442.71 | 907.68 | 745.06 | 497.81 |
| Profit of the financial year | 245.00 | 488.30 | -37.02 | -17.85 | 265.81 |
| Shareholders equity total | 675.37 | 1 108.26 | 1 014.75 | 939.69 | 1 146.60 |
| Non-current owed to group member | 3.96 | ||||
| Non-current other liabilities | -28.05 | ||||
| Non-current deferred tax liabilities | 58.61 | 138.93 | 58.42 | ||
| Non-current liabilities total | 58.61 | 142.88 | 30.37 | ||
| Current trade creditors | 6.13 | 6.63 | 6.63 | 6.25 | 7.00 |
| Current owed to participating | 44.52 | ||||
| Current owed to group member | 48.13 | 142.33 | 522.87 | ||
| Short-term deferred tax liabilities | 17.36 | 129.93 | 28.05 | 17.00 | |
| Other non-interest bearing current liabilities | 0.48 | 0.00 | 18.12 | 45.14 | |
| Current liabilities total | 72.09 | 148.96 | 659.42 | 52.42 | 113.67 |
| Balance sheet total (liabilities) | 806.06 | 1 400.11 | 1 674.17 | 992.11 | 1 290.64 |
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