Big Box ApS — Credit Rating and Financial Key Figures
CVR number: 35679626
Skovgrænsen 1, 2960 Rungsted Kyst
lv@hammers.dk
tel: 27889433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -19.00 | -13.00 | -14.00 | -14.33 |
| EBIT | -12.00 | -19.00 | -13.00 | -14.00 | -14.33 |
| Other financial income | 3.00 | 5.00 | 5.00 | 17.00 | 11.53 |
| Other financial expenses | -41.00 | -52.00 | -27.00 | -16.00 | -14.73 |
| Net income from associates (fin.) | 1 729.00 | 1 499.00 | 700.00 | -1 410.00 | 314.60 |
| Pre-tax profit | 1 679.00 | 1 433.00 | 665.00 | -1 423.00 | 297.06 |
| Net earnings | 1 679.00 | 1 433.00 | 665.00 | -1 423.00 | 297.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 176.00 | 3 700.00 | 3 751.00 | 1 761.00 | 2 075.93 |
| Investments total | 3 176.00 | 3 700.00 | 3 751.00 | 1 761.00 | 2 075.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.00 | 206.05 | |||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.48 | |
| Short term receivables total | 30.00 | 30.00 | 228.00 | 236.53 | |
| Other current investments | 60.00 | 63.00 | 63.00 | 70.00 | 32.36 |
| Cash and bank deposits | 17.00 | 5.00 | 22.00 | 6.00 | 2.67 |
| Cash and cash equivalents | 77.00 | 68.00 | 85.00 | 76.00 | 35.03 |
| Balance sheet total (assets) | 3 253.00 | 3 798.00 | 3 866.00 | 2 065.00 | 2 347.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 30.00 | |||
| Other reserves | 2 783.00 | 3 307.00 | 3 356.00 | 970.00 | 1 650.93 |
| Retained earnings | -1 705.00 | -1 350.00 | - 567.00 | 1 703.00 | -70.58 |
| Profit of the financial year | 1 679.00 | 1 433.00 | 665.00 | -1 423.00 | 297.06 |
| Shareholders equity total | 2 807.00 | 3 440.00 | 3 504.00 | 1 690.00 | 1 957.42 |
| Non-current other liabilities | 324.00 | 337.00 | 351.00 | ||
| Non-current deferred tax liabilities | 365.00 | 379.60 | |||
| Non-current liabilities total | 324.00 | 337.00 | 351.00 | 365.00 | 379.60 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Other non-interest bearing current liabilities | 116.00 | 15.00 | 5.00 | 4.00 | 4.86 |
| Current liabilities total | 122.00 | 21.00 | 11.00 | 10.00 | 10.48 |
| Balance sheet total (liabilities) | 3 253.00 | 3 798.00 | 3 866.00 | 2 065.00 | 2 347.49 |
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