Big Bertha 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41287918
Bakkekammen 19, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -2.00 | -3.88 | -2.63 |
| EBIT | -5.67 | -2.00 | -3.88 | -2.63 |
| Other financial income | 2.25 | 3.98 | 4.15 | 4.32 |
| Other financial expenses | -1.74 | -2.23 | -0.42 | |
| Net income from associates (fin.) | 352.21 | -29.22 | 116.75 | |
| Pre-tax profit | 229.02 | 352.46 | -31.17 | 118.02 |
| Income taxes | 0.33 | -0.33 | ||
| Net earnings | 229.35 | 352.13 | -31.17 | 118.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 442.55 | 168.33 | 223.83 | |
| Investments total | 442.55 | 168.33 | 223.83 | |
| Non-current loans receivable | 237.33 | |||
| Long term receivables total | 237.33 | |||
| Inventories total | ||||
| Current other receivables | 97.83 | 101.82 | 105.97 | 110.28 |
| Current deferred tax assets | 0.33 | |||
| Short term receivables total | 98.16 | 101.82 | 105.97 | 110.28 |
| Cash and bank deposits | 29.76 | 156.53 | 32.94 | |
| Cash and cash equivalents | 29.76 | 156.53 | 32.94 | |
| Balance sheet total (assets) | 335.50 | 574.13 | 430.83 | 367.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.43 | 437.65 | 163.43 | 218.93 |
| Retained earnings | - 232.43 | - 321.30 | 190.65 | -13.82 |
| Profit of the financial year | 229.35 | 352.13 | -31.17 | 118.02 |
| Shareholders equity total | 269.35 | 508.48 | 362.91 | 363.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 2.00 | 3.00 | 3.00 |
| Current owed to participating | 62.40 | 63.65 | 64.92 | 0.92 |
| Current liabilities total | 66.15 | 65.65 | 67.92 | 3.92 |
| Balance sheet total (liabilities) | 335.50 | 574.13 | 430.83 | 367.05 |
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