BigIdeas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38812572
Kokkedal Industripark 2 A, 2980 Kokkedal
kennethcarlsen@gmail.com
tel: 25708385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.11 | - 195.12 | - 190.00 | - 193.54 | - 195.49 |
| Employee benefit expenses | - 107.50 | - 123.50 | - 126.45 | - 246.65 | - 158.00 |
| EBIT | - 291.61 | - 318.62 | - 316.45 | - 440.19 | - 353.49 |
| Other financial income | 4.52 | 0.36 | 116.48 | 370.64 | |
| Other financial expenses | -8.88 | -0.24 | -31.44 | -5.65 | -16.69 |
| Net income from associates (fin.) | 357.00 | 470.33 | 22.84 | ||
| Pre-tax profit | 61.03 | - 318.50 | 122.44 | - 306.52 | 0.46 |
| Income taxes | 63.49 | 68.64 | 78.41 | 71.23 | -0.34 |
| Net earnings | 124.51 | - 249.85 | 200.85 | - 235.29 | 0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.50 | 125.50 | 150.00 | 100.00 | 100.00 |
| Participating interests | 13.33 | 13.33 | 25.00 | 25.00 | |
| Investments total | 138.83 | 138.83 | 150.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.36 | 46.75 | 30.50 | 21.35 | |
| Current owed by particip. interest comp. | 15.00 | 28.00 | 29.12 | ||
| Current other receivables | 535.00 | 505.00 | 130.00 | 130.00 | 130.00 |
| Current deferred tax assets | 63.49 | 64.03 | 121.19 | 204.62 | 143.55 |
| Short term receivables total | 806.84 | 615.77 | 281.69 | 383.97 | 302.67 |
| Other current investments | 125.17 | 37.64 | 4.46 | 270.89 | 640.41 |
| Cash and bank deposits | 35.81 | 0.37 | 601.16 | 7.52 | 2.06 |
| Cash and cash equivalents | 160.97 | 38.02 | 605.62 | 278.42 | 642.47 |
| Balance sheet total (assets) | 1 106.65 | 792.62 | 1 037.31 | 787.38 | 1 070.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 49.55 | 49.55 | 49.55 |
| Shares repurchased | - 500.00 | 120.00 | 67.50 | ||
| Retained earnings | 1 191.82 | 816.34 | 566.48 | 647.33 | 344.55 |
| Profit of the financial year | 124.51 | - 249.85 | 200.85 | - 235.29 | 0.12 |
| Shareholders equity total | 866.33 | 616.48 | 816.88 | 581.60 | 461.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.67 | 6.66 | 1.57 | 1.57 | 8.18 |
| Current owed to participating | 49.88 | 12.35 | 74.88 | 103.62 | 320.35 |
| Current owed to group member | 70.67 | 111.03 | 109.46 | 60.20 | 230.15 |
| Other non-interest bearing current liabilities | 117.10 | 46.10 | 34.51 | 40.40 | 49.74 |
| Current liabilities total | 240.32 | 176.14 | 220.43 | 205.79 | 608.42 |
| Balance sheet total (liabilities) | 1 106.65 | 792.62 | 1 037.31 | 787.38 | 1 070.14 |
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