BIGADAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25146190
Vroldvej 168, 8660 Skanderborg
tel: 86579800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.91 | -42.21 | - 528.17 | 11 064.53 | 5 845.72 |
| Employee benefit expenses | -16 298.78 | -5 482.49 | |||
| EBIT | - 286.91 | -42.21 | - 528.17 | -5 234.25 | 363.23 |
| Other financial income | 7 717.44 | 7 981.62 | 5 543.30 | 1 039.26 | 2 337.74 |
| Other financial expenses | -8 671.94 | -10 632.80 | -9 701.27 | -15 122.77 | -7 741.74 |
| Net income from associates (fin.) | 29 388.32 | 68 055.41 | 224 389.52 | 221 512.35 | 7 501.77 |
| Pre-tax profit | 28 146.91 | 65 362.02 | 219 703.38 | 202 194.58 | 2 461.00 |
| Income taxes | 273.11 | 657.16 | 1 027.88 | 4 249.87 | 1 068.14 |
| Net earnings | 28 420.02 | 66 019.18 | 220 731.26 | 206 444.46 | 3 529.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458 825.37 | 526 688.68 | 755 515.50 | 797 596.90 | 558 538.74 |
| Participating interests | 7 560.42 | 17 832.51 | 26 106.27 | 28 101.34 | 23 873.48 |
| Investments total | 466 385.78 | 544 521.19 | 781 621.77 | 825 698.25 | 582 412.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99 747.21 | 55 325.97 | 23 456.67 | 62 944.09 | 101 245.60 |
| Current other receivables | 29.15 | 96.19 | 406.14 | 1 876.23 | |
| Current deferred tax assets | 312.23 | 693.39 | 1 096.08 | 4 249.87 | 1 068.14 |
| Short term receivables total | 100 088.58 | 56 019.36 | 24 648.94 | 67 600.10 | 104 189.98 |
| Other current investments | 27 038.92 | 30 183.15 | |||
| Cash and bank deposits | 220.14 | 410.60 | 29.75 | 635.03 | |
| Cash and cash equivalents | 27 259.05 | 30 593.75 | 29.75 | 635.03 | |
| Balance sheet total (assets) | 593 733.42 | 631 134.30 | 806 300.46 | 893 933.38 | 686 602.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 150 000.00 | 149 850.00 | |||
| Other reserves | 266 578.88 | 334 695.13 | 571 734.87 | 465 811.34 | 222 675.32 |
| Retained earnings | -30 220.85 | -69 917.08 | - 226 226.58 | - 213 007.67 | 71 085.02 |
| Profit of the financial year | 28 420.02 | 66 019.18 | 220 731.26 | 206 444.46 | 3 529.15 |
| Shareholders equity total | 265 778.05 | 331 797.23 | 567 239.55 | 610 248.13 | 448 139.49 |
| Non-current loans from credit institutions | 48 810.23 | ||||
| Non-current owed to group member | 91 791.00 | 82 376.54 | 70 608.46 | ||
| Non-current other liabilities | 24 500.00 | ||||
| Non-current liabilities total | 73 310.23 | 91 791.00 | 82 376.54 | 70 608.46 | |
| Current loans from credit institutions | 56 623.55 | 11 768.08 | 11 768.08 | 16 781.57 | |
| Current owed to group member | 197 876.72 | 299 307.07 | 135 471.83 | 187 484.63 | 141 183.98 |
| Other non-interest bearing current liabilities | 15.00 | 30.00 | 30.00 | 2 056.00 | 9 888.70 |
| Accruals and deferred income | 129.87 | ||||
| Current liabilities total | 254 645.14 | 299 337.07 | 147 269.91 | 201 308.71 | 167 854.25 |
| Balance sheet total (liabilities) | 593 733.42 | 631 134.30 | 806 300.46 | 893 933.38 | 686 602.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.