Biglet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42006645
Græsmarken 5, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -12.42 | ||
| External services | -5.66 | -2.03 | -0.05 |
| Gross profit | -5.66 | -14.45 | -0.05 |
| EBIT | -5.66 | -14.45 | -0.05 |
| Other financial expenses | -0.10 | -0.09 | |
| Pre-tax profit | -5.75 | -14.54 | -0.05 |
| Income taxes | 1.27 | 0.47 | 0.01 |
| Net earnings | -4.49 | -14.07 | -0.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 49.23 | 4.00 | 4.00 |
| Investments total | 49.23 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.27 | 1.73 | 1.75 |
| Short term receivables total | 1.27 | 1.73 | 1.75 |
| Cash and bank deposits | 4.79 | 19.47 | 19.01 |
| Cash and cash equivalents | 4.79 | 19.47 | 19.01 |
| Balance sheet total (assets) | 55.28 | 25.21 | 24.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.49 | -18.56 | |
| Profit of the financial year | -4.49 | -14.07 | -0.04 |
| Shareholders equity total | 35.51 | 21.44 | 21.40 |
| Non-current owed to group member | 19.77 | 3.77 | 3.36 |
| Non-current liabilities total | 19.77 | 3.77 | 3.36 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 55.28 | 25.21 | 24.76 |
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