BIG BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 31273730
Kaj Sommers Vej 13, 3320 Skævinge
clausishojjensen@gmail.com
tel: 22932484

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.13-12.50-15.75-5.88-6.00
EBIT-18.13-12.50-15.75-5.88-6.00
Other financial income6.550.024.98
Other financial expenses- 135.79-43.03-41.07-57.53-60.55
Net income from associates (fin.)- 882.89- 589.25757.401 148.771 148.62
Pre-tax profit-1 030.25- 644.76705.561 085.361 082.07
Net earnings-1 030.25- 644.76705.561 085.361 082.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 540.861 698.612 456.013 293.724 411.92
Investments total2 540.861 698.612 456.013 293.724 411.92
Non-current loans receivable0.400.40
Long term receivables total0.400.40
Inventories total
Current owed by particip. interest comp.1.9521.959.071.951.95
Current other receivables92.0092.0092.0092.0092.00
Short term receivables total93.95113.95101.0793.9593.95
Other current investments4.622.711.02
Cash and bank deposits46.431.882.360.80
Cash and cash equivalents51.064.593.380.80
Balance sheet total (assets)2 685.861 817.152 560.463 388.864 506.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves533.77490.201 327.882 446.09
Retained earnings2 245.591 749.11614.15170.94107.69
Profit of the financial year-1 030.25- 644.76705.561 085.361 082.07
Shareholders equity total1 874.111 229.361 934.912 709.193 760.84
Provisions52.99
Non-current liabilities total
Current loans from credit institutions517.64524.98525.65531.25552.04
Current owed to participating226.6648.3782.585.956.77
Short-term deferred tax liabilities4.444.44
Other non-interest bearing current liabilities14.4414.4417.32138.03182.17
Current liabilities total758.75587.79625.55679.67745.42
Balance sheet total (liabilities)2 685.861 817.152 560.463 388.864 506.27
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