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