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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 856.87 | ||||
EBIT | 856.87 | 66.55 | |||
Other financial income | 870.18 | 529.65 | |||
Other financial expenses | -51.11 | -52.03 | - 128.54 | - 131.84 | |
Reduction non-current investment assets | -84.69 | 522.08 | |||
Exchange rate differences | 75.82 | ||||
Pre-tax profit | 24.70 | 804.84 | 7.55 | 656.95 | 919.89 |
Income taxes | - 191.58 | ||||
Net earnings | 24.70 | 804.84 | 7.55 | 656.95 | 728.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 105.23 | 105.23 | 105.23 | 105.23 | |
Long term receivables total | 105.23 | 105.23 | 105.23 | 105.23 | |
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 3 501.89 | 4 358.76 | 4 683.49 | 4 747.86 | 6 065.95 |
Cash and bank deposits | 8.51 | 7.84 | 6.97 | 6.37 | 4.38 |
Cash and cash equivalents | 3 510.40 | 4 366.60 | 4 690.46 | 4 754.23 | 6 070.34 |
Balance sheet total (assets) | 3 615.63 | 4 471.83 | 4 795.69 | 4 859.46 | 6 070.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
Retained earnings | 1 708.62 | 1 733.32 | 2 538.16 | 2 545.72 | 3 202.66 |
Profit of the financial year | 24.70 | 804.84 | 7.55 | 656.95 | 728.31 |
Shareholders equity total | 1 814.32 | 2 619.16 | 2 626.71 | 3 283.66 | 4 011.97 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 168.98 | 1 575.80 | 1 866.78 | ||
Current owed to participating | 1 801.31 | 1 852.67 | |||
Short-term deferred tax liabilities | 191.58 | ||||
Current liabilities total | 1 801.31 | 1 852.67 | 2 168.98 | 1 575.80 | 2 058.36 |
Balance sheet total (liabilities) | 3 615.63 | 4 471.83 | 4 795.69 | 4 859.46 | 6 070.34 |
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