BIG WORLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33776063
Otto Frellos Plads 2, 6800 Varde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit861.001 537.001 216.001 151.001 184.48
Total depreciation- 276.00- 276.61
EBIT598.001 274.00953.00875.00907.87
Other financial expenses- 322.00- 419.87
Net income from associates (fin.)1 346.001 366.57
Pre-tax profit- 250.00905.002 281.001 899.001 854.57
Income taxes- 144.00- 114.58
Net earnings- 250.00905.002 281.001 755.001 739.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 177.0015 900.81
Tangible assets total16 177.0015 900.81
Holdings in group member companies2 213.002 579.64
Investments total16 378.0016 435.0017 223.002 213.002 579.64
Long term receivables total
Inventories total
Current other receivables186.00283.54
Current deferred tax assets372.00416.38
Short term receivables total558.00699.92
Balance sheet total (assets)16 378.0016 435.0017 223.0018 948.0019 180.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 326.006 118.008 285.0080.0080.00
Shares repurchased122.00135.00
Retained earnings250.00- 905.00-2 281.007 965.009 584.88
Profit of the financial year- 250.00905.002 281.001 755.001 739.99
Shareholders equity total5 326.006 118.008 285.009 922.0011 539.86
Provisions355.00423.55
Non-current loans from credit institutions2 513.002 299.87
Non-current other liabilities449.00473.48
Non-current liabilities total2 962.002 773.35
Current loans from credit institutions1 647.00614.59
Current trade creditors53.0034.76
Current owed to participating551.00154.16
Current owed to group member2 576.002 723.78
Short-term deferred tax liabilities353.00308.15
Other non-interest bearing current liabilities508.00587.16
Accruals and deferred income21.0021.00
Current liabilities total5 709.004 443.60
Balance sheet total (liabilities)5 326.006 118.008 285.0018 948.0019 180.37
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