Big Shopping Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42781304
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15 814.00 | - 325.30 | - 245.88 | - 260.35 |
| EBIT | -15 814.00 | - 325.30 | - 245.88 | - 260.35 |
| Other financial income | 5.17 | 53.23 | ||
| Other financial expenses | - 454 465.00 | -5 379.08 | -5 352.41 | -5 126.73 |
| Net income from associates (fin.) | -1 227.97 | 7 026.99 | 39 863.91 | |
| Pre-tax profit | - 470 279.00 | -6 932.36 | 1 433.86 | 34 530.07 |
| Income taxes | 103 461.00 | 1 254.96 | 1 001.54 | 518.74 |
| Net earnings | - 366 818.00 | -5 677.39 | 2 435.40 | 35 048.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 465 436 397.00 | 465 436.40 | 436 646.24 | 440 815.15 |
| Investments total | 465 436 397.00 | 465 436.40 | 436 646.24 | 440 815.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 674 758.00 | 791.94 | ||
| Current other receivables | 40 000.00 | 1 230.49 | 957.29 | |
| Current deferred tax assets | 103 461.00 | 1 358.42 | ||
| Short term receivables total | 9 818 219.00 | 1 358.42 | 1 230.49 | 1 749.23 |
| Cash and bank deposits | 660.67 | 1 498.22 | 446.67 | |
| Cash and cash equivalents | 660.67 | 1 498.22 | 446.67 | |
| Balance sheet total (assets) | 475 254 616.00 | 467 455.49 | 439 374.95 | 443 011.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40 001.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34 677.00 | 23 174.00 | 33 198.81 | |
| Other reserves | -0.00 | |||
| Retained earnings | 216 666 764.00 | 181 622.95 | 152 771.55 | 122 008.15 |
| Profit of the financial year | - 366 818.00 | -5 677.39 | 2 435.40 | 35 048.81 |
| Shareholders equity total | 216 339 947.00 | 210 662.55 | 178 420.96 | 190 295.77 |
| Provisions | 0.00 | |||
| Non-current owed to group member | 252 974 097.00 | 253 868.37 | 259 219.33 | 252 519.63 |
| Non-current liabilities total | 252 974 097.00 | 253 868.37 | 259 219.33 | 252 519.63 |
| Current owed to group member | 1 610.83 | 1 610.83 | 76.88 | |
| Other non-interest bearing current liabilities | 5 940 572.00 | 1 313.74 | 123.83 | 118.77 |
| Current liabilities total | 5 940 572.00 | 2 924.57 | 1 734.66 | 195.64 |
| Balance sheet total (liabilities) | 475 254 616.00 | 467 455.49 | 439 374.95 | 443 011.05 |
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