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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.12 | - 190.00 | - 193.54 | - 195.49 | -33.87 |
| Employee benefit expenses | - 123.50 | - 126.45 | - 246.65 | - 158.00 | -11.00 |
| EBIT | - 318.62 | - 316.45 | - 440.19 | - 353.49 | -44.87 |
| Other financial income | 0.36 | 116.48 | 370.64 | ||
| Other financial expenses | -0.24 | -31.44 | -5.65 | -16.69 | - 125.68 |
| Net income from associates (fin.) | 470.33 | 22.84 | 300.00 | ||
| Pre-tax profit | - 318.50 | 122.44 | - 306.52 | 0.46 | 129.45 |
| Income taxes | 68.64 | 78.41 | 71.23 | -0.34 | 37.41 |
| Net earnings | - 249.85 | 200.85 | - 235.29 | 0.12 | 166.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.50 | 150.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 13.33 | 25.00 | 25.00 | 25.00 | |
| Investments total | 138.83 | 150.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.75 | 30.50 | 21.35 | 139.01 | |
| Current owed by particip. interest comp. | 28.00 | 29.12 | 10.12 | ||
| Current other receivables | 505.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current deferred tax assets | 64.03 | 121.19 | 204.62 | 143.55 | 180.96 |
| Short term receivables total | 615.77 | 281.69 | 383.97 | 302.67 | 460.09 |
| Other current investments | 37.64 | 4.46 | 270.89 | 640.41 | 310.02 |
| Cash and bank deposits | 0.37 | 601.16 | 7.52 | 2.06 | 2.50 |
| Cash and cash equivalents | 38.02 | 605.62 | 278.42 | 642.47 | 312.51 |
| Balance sheet total (assets) | 792.62 | 1 037.31 | 787.38 | 1 070.14 | 897.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 49.55 | 49.55 | 49.55 | 49.55 |
| Shares repurchased | 120.00 | 67.50 | 79.40 | ||
| Retained earnings | 816.34 | 566.48 | 647.33 | 344.55 | 265.26 |
| Profit of the financial year | - 249.85 | 200.85 | - 235.29 | 0.12 | 166.87 |
| Shareholders equity total | 616.48 | 816.88 | 581.60 | 461.71 | 561.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.66 | 1.57 | 1.57 | 8.18 | 5.43 |
| Current owed to participating | 12.35 | 74.88 | 103.62 | 320.35 | 216.63 |
| Current owed to group member | 111.03 | 109.46 | 60.20 | 230.15 | 57.11 |
| Other non-interest bearing current liabilities | 46.10 | 34.51 | 40.40 | 49.74 | 57.36 |
| Current liabilities total | 176.14 | 220.43 | 205.79 | 608.42 | 336.52 |
| Balance sheet total (liabilities) | 792.62 | 1 037.31 | 787.38 | 1 070.14 | 897.61 |
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