BIG FISH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21080896
Torvebyen 33, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -25.26 | -24.55 | -27.00 | -55.00 | -60.88 |
| Gross profit | -25.26 | -24.55 | -27.00 | -55.00 | -60.88 |
| EBIT | -25.26 | -24.55 | -27.00 | -55.00 | -60.88 |
| Other financial income | 243.41 | 214.34 | 272.47 | 279.39 | 241.95 |
| Other financial expenses | - 117.71 | - 428.48 | - 141.87 | -35.51 | - 101.92 |
| Net income from associates (fin.) | 846.86 | -68.53 | - 817.83 | 365.96 | - 221.10 |
| Pre-tax profit | 947.31 | - 307.21 | - 714.23 | 554.83 | - 141.95 |
| Income taxes | -22.09 | 52.46 | -22.83 | -41.16 | -6.20 |
| Net earnings | 925.22 | - 254.75 | - 737.06 | 513.67 | - 148.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 159.38 | 3 790.84 | 2 973.01 | 3 338.97 | 3 117.87 |
| Investments total | 4 159.38 | 3 790.84 | 2 973.01 | 3 338.97 | 3 117.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 063.08 | 2 853.49 | 2 255.30 | 120.23 | 113.03 |
| Current other receivables | 103.91 | 368.13 | |||
| Current deferred tax assets | 327.18 | 90.50 | 122.40 | 68.96 | 63.66 |
| Short term receivables total | 2 494.17 | 2 943.99 | 2 377.70 | 189.20 | 544.81 |
| Other current investments | 4 027.88 | 1 314.34 | 1 436.44 | 1 400.94 | 1 299.02 |
| Cash and bank deposits | 16 531.42 | 18 656.25 | 9 007.08 | 11 340.43 | 10 208.75 |
| Cash and cash equivalents | 20 559.29 | 19 970.59 | 10 443.52 | 12 741.37 | 11 507.77 |
| Balance sheet total (assets) | 27 212.84 | 26 705.43 | 15 794.24 | 16 269.53 | 15 170.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 5 000.00 | 5 175.00 | 1 000.00 | 404.42 |
| Other reserves | -5 175.00 | ||||
| Retained earnings | 25 783.80 | 21 709.02 | 16 279.27 | 14 542.21 | 14 651.46 |
| Profit of the financial year | 925.22 | - 254.75 | - 737.06 | 513.67 | - 148.14 |
| Shareholders equity total | 26 932.02 | 26 579.27 | 15 667.21 | 16 180.88 | 15 032.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.50 | 24.38 | 77.13 | 50.00 |
| Short-term deferred tax liabilities | 214.44 | 11.53 | 6.20 | ||
| Other non-interest bearing current liabilities | 43.38 | 102.66 | 102.66 | 0.00 | 73.18 |
| Accruals and deferred income | 8.34 | ||||
| Current liabilities total | 280.82 | 126.16 | 127.03 | 88.65 | 137.72 |
| Balance sheet total (liabilities) | 27 212.84 | 26 705.43 | 15 794.24 | 16 269.53 | 15 170.45 |
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