BIGADAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25146190
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
tel: 86579800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.21- 528.1711 064.535 845.729 134.61
Employee benefit expenses-16 298.78-5 482.49-9 338.96
EBIT-42.21- 528.17-5 234.25363.23- 204.34
Other financial income7 981.625 543.301 039.262 337.746 935.27
Other financial expenses-10 632.80-9 701.27-15 122.77-9 024.87-12 837.62
Net income from associates (fin.)68 055.41224 389.52221 512.358 784.9170 349.62
Pre-tax profit65 362.02219 703.38202 194.582 461.0064 242.93
Income taxes657.161 027.884 249.871 068.141 284.39
Net earnings66 019.18220 731.26206 444.463 529.1565 527.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies526 688.68755 515.50797 596.90584 915.36676 388.46
Participating interests17 832.5126 106.2728 101.3423 873.4821 938.24
Investments total544 521.19781 621.77825 698.25608 788.85698 326.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.55 325.9723 456.6762 944.09101 245.60121 634.14
Current other receivables96.19406.141 876.231 847.69
Current deferred tax assets693.391 096.084 249.871 068.141 284.39
Short term receivables total56 019.3624 648.9467 600.10104 189.98124 766.22
Other current investments30 183.15
Cash and bank deposits410.6029.75635.03
Cash and cash equivalents30 593.7529.75635.03
Balance sheet total (assets)631 134.30806 300.46893 933.38712 978.83823 092.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased150 000.00149 850.00
Other reserves334 695.13571 734.87465 811.34222 675.32432 804.36
Retained earnings-69 917.08- 226 226.58- 213 007.6771 085.024 264.55
Profit of the financial year66 019.18220 731.26206 444.463 529.1565 527.31
Shareholders equity total331 797.23567 239.55610 248.13448 139.49503 596.22
Provisions26 376.6255 635.43
Non-current owed to group member91 791.0082 376.5470 608.4659 945.03
Non-current liabilities total91 791.0082 376.5470 608.4659 945.03
Current loans from credit institutions11 768.0811 768.0816 781.5711 925.62
Current owed to group member299 307.07135 471.83187 484.63141 183.98183 827.41
Other non-interest bearing current liabilities30.0030.002 056.009 888.708 163.20
Current liabilities total299 337.07147 269.91201 308.71167 854.25203 916.23
Balance sheet total (liabilities)631 134.30806 300.46893 933.38712 978.83823 092.92
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