BIGLER HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35470484
Kildeskovsvej 69 A, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit856.87
EBIT856.8766.55
Other financial income870.18529.65
Other financial expenses-51.11-52.03- 128.54- 131.84
Reduction non-current investment assets-84.69522.08
Exchange rate differences75.82
Pre-tax profit24.70804.847.55656.95919.89
Income taxes- 191.58
Net earnings24.70804.847.55656.95728.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable105.23105.23105.23105.23
Long term receivables total105.23105.23105.23105.23
Inventories total
Short term receivables total
Other current investments3 501.894 358.764 683.494 747.866 065.95
Cash and bank deposits8.517.846.976.374.38
Cash and cash equivalents3 510.404 366.604 690.464 754.236 070.34
Balance sheet total (assets)3 615.634 471.834 795.694 859.466 070.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Retained earnings1 708.621 733.322 538.162 545.723 202.66
Profit of the financial year24.70804.847.55656.95728.31
Shareholders equity total1 814.322 619.162 626.713 283.664 011.97
Non-current liabilities total
Current loans from credit institutions2 168.981 575.801 866.78
Current owed to participating1 801.311 852.67
Short-term deferred tax liabilities191.58
Current liabilities total1 801.311 852.672 168.981 575.802 058.36
Balance sheet total (liabilities)3 615.634 471.834 795.694 859.466 070.34
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