BIGUMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325378
Spægbogade 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.26 | 16.11 | 186.45 | -34.80 | - 458.61 |
| EBIT | 124.26 | 16.11 | 186.45 | -34.80 | - 458.61 |
| Other financial income | 5.00 | 13.82 | 55.76 | 1 567.15 | 10 408.50 |
| Other financial expenses | -75.08 | -74.90 | - 411.64 | -1 109.14 | -1 372.14 |
| Income from other inv. held as non-curr. assets | - 320.83 | ||||
| Net income from associates (fin.) | 885.55 | 2 002.35 | 5 944.21 | 12 940.90 | 19 513.46 |
| Pre-tax profit | 939.74 | 1 636.56 | 5 774.77 | 13 364.10 | 28 091.22 |
| Income taxes | -12.88 | 9.77 | 48.28 | - 153.62 | -1 888.88 |
| Net earnings | 926.86 | 1 646.33 | 5 823.05 | 13 210.49 | 26 202.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 799.36 | 3 799.36 | |||
| Tangible assets total | 3 799.36 | 3 799.36 | |||
| Holdings in group member companies | 1 020.72 | 1 802.35 | 1 089.51 | ||
| Participating interests | 6 298.29 | 20 602.61 | 17 149.54 | ||
| Investments total | 1 020.72 | 1 802.35 | 6 298.29 | 20 602.61 | 18 239.05 |
| Non-current loans receivable | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 371.32 | 903.56 | |||
| Current other receivables | 2.31 | 2.31 | 2.48 | 2.04 | 4 131.43 |
| Current deferred tax assets | 9.95 | 58.05 | 910.03 | ||
| Short term receivables total | 2.31 | 12.25 | 60.53 | 373.36 | 5 945.01 |
| Other current investments | 42.09 | 142.75 | 854.66 | 11 273.10 | 70 677.27 |
| Cash and bank deposits | 1 252.20 | 2 381.27 | 4 214.95 | 18 434.48 | 11 274.48 |
| Cash and cash equivalents | 1 294.29 | 2 524.02 | 5 069.61 | 29 707.58 | 81 951.76 |
| Balance sheet total (assets) | 6 466.67 | 8 137.98 | 11 428.44 | 50 683.55 | 106 135.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 871.11 | 1 372.35 | 5 868.29 | 12 789.06 | 10 361.99 |
| Retained earnings | 1 024.52 | 2 450.14 | - 399.47 | -1 497.19 | 14 140.37 |
| Profit of the financial year | 926.86 | 1 646.33 | 5 823.05 | 13 210.49 | 26 202.34 |
| Shareholders equity total | 3 902.49 | 5 548.82 | 11 371.87 | 24 582.36 | 50 784.70 |
| Non-current loans from credit institutions | 2 458.37 | 2 414.39 | |||
| Non-current other liabilities | 44.85 | 44.85 | |||
| Non-current liabilities total | 2 503.22 | 2 459.24 | |||
| Current loans from credit institutions | 22.16 | ||||
| Current trade creditors | 48.75 | ||||
| Current owed to participating | 34.29 | ||||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 12.28 | 83.78 | |||
| Other non-interest bearing current liabilities | 33.74 | 44.07 | 56.57 | 26 017.41 | 55 315.83 |
| Accruals and deferred income | 14.95 | 14.95 | |||
| Current liabilities total | 60.96 | 129.93 | 56.57 | 26 101.19 | 55 351.12 |
| Balance sheet total (liabilities) | 6 466.67 | 8 137.98 | 11 428.44 | 50 683.55 | 106 135.82 |
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