BIG BLUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34454140
Latyrus Alle 19, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.31 | ||||
| EBIT | 34.31 | ||||
| Other financial income | 36.52 | ||||
| Other financial expenses | -0.78 | ||||
| Net income from associates (fin.) | 1 346.08 | ||||
| Pre-tax profit | 684.24 | 179.61 | 462.76 | 2 359.77 | 1 416.13 |
| Income taxes | -11.76 | ||||
| Net earnings | 684.24 | 179.61 | 462.76 | 2 359.77 | 1 404.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 874.32 | 1 489.84 | 1 430.77 | 3 208.44 | 3 438.30 |
| Participating interests | 255.34 | 540.34 | 656.56 | ||
| Investments total | 1 874.32 | 1 489.84 | 1 686.11 | 3 748.78 | 4 094.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 622.41 | 2 514.89 | 2 690.31 | 3 210.08 | 4 092.59 |
| Current other receivables | 72.00 | 118.00 | 82.00 | 62.00 | 117.02 |
| Short term receivables total | 2 694.41 | 2 632.89 | 2 772.31 | 3 272.08 | 4 209.61 |
| Cash and bank deposits | 248.00 | 254.87 | 260.56 | 8.61 | 2.94 |
| Cash and cash equivalents | 248.00 | 254.87 | 260.56 | 8.61 | 2.94 |
| Balance sheet total (assets) | 4 816.73 | 4 377.59 | 4 718.98 | 7 029.46 | 8 307.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 002.39 | 4 124.80 | 4 400.95 | 6 699.72 | 8 036.59 |
| Retained earnings | - 684.24 | - 179.61 | - 462.76 | -2 359.77 | -1 404.37 |
| Profit of the financial year | 684.24 | 179.61 | 462.76 | 2 359.77 | 1 404.37 |
| Shareholders equity total | 4 183.89 | 4 307.00 | 4 584.85 | 6 885.72 | 8 229.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 337.60 | 18.69 | 34.16 | 72.35 | |
| Other non-interest bearing current liabilities | 295.23 | 51.90 | 99.97 | 71.40 | 78.32 |
| Current liabilities total | 632.83 | 70.59 | 134.13 | 143.74 | 78.32 |
| Balance sheet total (liabilities) | 4 816.73 | 4 377.59 | 4 718.98 | 7 029.46 | 8 307.41 |
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