BIIG BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 33384408
Hammelvej 269, Houlbjerg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.53 | -21.50 | - 951.04 | -29.00 | -10.00 |
Other operating expenses | -37.23 | ||||
EBIT | -18.53 | -21.50 | - 951.04 | -29.00 | -47.23 |
Other financial income | 136.06 | 623.14 | 101.55 | 44.00 | 28.78 |
Other financial expenses | -81.51 | - 237.49 | -83.29 | -79.00 | - 131.60 |
Net income from associates (fin.) | 424.59 | 351.23 | 49.49 | 763.00 | - 535.63 |
Pre-tax profit | 460.61 | 715.38 | - 883.29 | 699.00 | - 685.69 |
Income taxes | 0.03 | -1.41 | 88.65 | 24.59 | |
Net earnings | 460.64 | 713.97 | - 794.64 | 699.00 | - 661.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 283.96 | 534.73 | 517.57 | 1 517.00 | 1 444.97 |
Participating interests | 708.59 | 934.05 | 700.68 | 465.00 | 0.97 |
Investments total | 992.55 | 1 468.78 | 1 218.24 | 1 982.00 | 1 445.94 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 207.66 | 174.00 | 180.73 | ||
Current owed by particip. interest comp. | 275.50 | 289.44 | 137.50 | 166.00 | 183.43 |
Current other receivables | 794.06 | 928.94 | 32.59 | 33.00 | |
Current deferred tax assets | 0.03 | 88.65 | 24.59 | ||
Short term receivables total | 1 069.59 | 1 218.39 | 466.39 | 373.00 | 388.74 |
Cash and bank deposits | 0.03 | ||||
Cash and cash equivalents | 0.03 | ||||
Balance sheet total (assets) | 2 062.17 | 2 687.17 | 1 684.64 | 2 355.00 | 1 834.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 123.78 | 38.24 | 802.00 | 265.94 | |
Retained earnings | -1 450.79 | -1 113.92 | - 314.42 | -1 872.00 | - 637.80 |
Profit of the financial year | 460.64 | 713.97 | - 794.64 | 699.00 | - 661.10 |
Shareholders equity total | - 910.14 | - 196.18 | - 990.81 | - 291.00 | - 952.96 |
Non-current liabilities total | |||||
Current trade creditors | 20.87 | 24.21 | 28.08 | 51.00 | 31.17 |
Current owed to participating | 59.83 | 1.19 | |||
Current owed to group member | 2 860.86 | 2 837.78 | 2 598.36 | 2 595.00 | 2 731.21 |
Short-term deferred tax liabilities | 1.41 | 24.20 | |||
Other non-interest bearing current liabilities | 30.75 | 18.75 | 49.01 | 1.07 | |
Current liabilities total | 2 972.32 | 2 883.35 | 2 675.45 | 2 646.00 | 2 787.65 |
Balance sheet total (liabilities) | 2 062.17 | 2 687.17 | 1 684.64 | 2 355.00 | 1 834.68 |
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