Bigum Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42801151
Bavne Alle 6, Selling 8370 Hadsten
mab@gardinfabrikken.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.81 | -11.29 | -10.56 |
| EBIT | -6.81 | -11.29 | -10.56 |
| Other financial income | 19.27 | 16.92 | |
| Other financial expenses | -0.03 | -0.00 | |
| Net income from associates (fin.) | 700.00 | ||
| Pre-tax profit | -6.83 | 707.97 | 6.36 |
| Income taxes | 1.50 | -1.75 | -1.39 |
| Net earnings | -5.34 | 706.22 | 4.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 425.61 | 230.38 | |
| Current deferred tax assets | 324.06 | ||
| Short term receivables total | 324.06 | 425.61 | 230.38 |
| Cash and bank deposits | 47.43 | 3.38 | |
| Cash and cash equivalents | 47.43 | 3.38 | |
| Balance sheet total (assets) | 364.06 | 513.04 | 273.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 479.60 | ||
| Other reserves | - 235.60 | ||
| Retained earnings | - 484.94 | 221.28 | |
| Profit of the financial year | -5.34 | 706.22 | 4.96 |
| Shareholders equity total | 34.66 | 505.28 | 266.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.49 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.34 | ||
| Short-term deferred tax liabilities | 322.56 | 1.75 | 1.39 |
| Other non-interest bearing current liabilities | 0.00 | 0.12 | |
| Current liabilities total | 329.40 | 7.76 | 7.51 |
| Balance sheet total (liabilities) | 364.06 | 513.04 | 273.76 |
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