BIG FISH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21080896
Torvebyen 33, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.72 | -25.26 | -24.55 | -27.00 | -55.00 |
| Gross profit | -23.72 | -25.26 | -24.55 | -27.00 | -55.00 |
| EBIT | -23.72 | -25.26 | -24.55 | -27.00 | -55.00 |
| Other financial income | 284.55 | 243.41 | 214.34 | 272.47 | 279.39 |
| Other financial expenses | - 274.19 | - 117.71 | - 428.48 | - 141.87 | -35.51 |
| Net income from associates (fin.) | 88.81 | 846.86 | -68.53 | - 817.83 | 365.96 |
| Pre-tax profit | 75.44 | 947.31 | - 307.21 | - 714.23 | 554.83 |
| Income taxes | 2.93 | -22.09 | 52.46 | -22.83 | -41.16 |
| Net earnings | 78.37 | 925.22 | - 254.75 | - 737.06 | 513.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 612.51 | 4 159.38 | 3 790.84 | 2 973.01 | 3 338.97 |
| Investments total | 3 612.51 | 4 159.38 | 3 790.84 | 2 973.01 | 3 338.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 634.03 | 2 063.08 | 2 853.49 | 2 255.30 | 120.23 |
| Current other receivables | 391.95 | 103.91 | |||
| Current deferred tax assets | 103.89 | 327.18 | 90.50 | 122.40 | 68.96 |
| Short term receivables total | 3 129.86 | 2 494.17 | 2 943.99 | 2 377.70 | 189.20 |
| Other current investments | 4 061.40 | 4 027.88 | 1 314.34 | 1 436.44 | 1 400.94 |
| Cash and bank deposits | 15 367.21 | 16 531.42 | 18 656.25 | 9 007.08 | 11 340.43 |
| Cash and cash equivalents | 19 428.61 | 20 559.29 | 19 970.59 | 10 443.52 | 12 741.37 |
| Balance sheet total (assets) | 26 170.99 | 27 212.84 | 26 705.43 | 15 794.24 | 16 269.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 98.00 | 5 000.00 | 5 175.00 | 1 000.00 |
| Other reserves | -5 175.00 | ||||
| Retained earnings | 25 803.43 | 25 783.80 | 21 709.02 | 16 279.27 | 14 542.21 |
| Profit of the financial year | 78.37 | 925.22 | - 254.75 | - 737.06 | 513.67 |
| Shareholders equity total | 26 102.80 | 26 932.02 | 26 579.27 | 15 667.21 | 16 180.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 23.00 | 23.50 | 24.38 | 77.13 |
| Short-term deferred tax liabilities | 214.44 | 11.53 | |||
| Other non-interest bearing current liabilities | 45.69 | 43.38 | 102.66 | 102.66 | 0.00 |
| Current liabilities total | 68.19 | 280.82 | 126.16 | 127.03 | 88.65 |
| Balance sheet total (liabilities) | 26 170.99 | 27 212.84 | 26 705.43 | 15 794.24 | 16 269.53 |
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