Bigom Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42326569
Bukkeballevej 31 B, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.00 | -53.67 | -3.04 | -10.73 |
| EBIT | -37.00 | -53.67 | -3.04 | -10.73 |
| Other financial income | 11.00 | 95.13 | 92.01 | 132.07 |
| Other financial expenses | - 136.99 | - 442.21 | -1 648.01 | |
| Pre-tax profit | -25.79 | -95.54 | - 353.24 | -1 526.67 |
| Income taxes | 4.79 | 20.75 | -25.54 | |
| Net earnings | -21.00 | -74.79 | - 378.78 | -1 526.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 21.40 | 8.00 |
| Investments total | 8.00 | 8.00 | 21.40 | 8.00 |
| Non-curr. owed by particip. interest comp. | 618.24 | |||
| Non-current loans receivable | - 618.24 | |||
| Deferred tax assets | 5.00 | 25.54 | ||
| Long term receivables total | 5.00 | 25.54 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 523.00 | 3 566.85 | 2 516.55 | 2 874.97 |
| Current other receivables | 245.21 | 1 013.07 | 3 136.37 | 2 019.07 |
| Current deferred tax assets | 4.79 | |||
| Short term receivables total | 1 773.00 | 4 579.92 | 5 652.93 | 4 894.04 |
| Other current investments | 1 325.23 | 428.89 | 1 045.56 | |
| Cash and bank deposits | 28.00 | 1.67 | 19.35 | 6.95 |
| Cash and cash equivalents | 28.00 | 1 326.90 | 448.25 | 1 052.51 |
| Balance sheet total (assets) | 1 814.00 | 5 940.36 | 6 122.57 | 5 954.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.73 | -95.52 | - 474.30 | |
| Profit of the financial year | -21.00 | -74.79 | - 378.78 | -1 526.67 |
| Shareholders equity total | 19.00 | -55.52 | - 434.30 | -1 960.97 |
| Non-current other liabilities | 1 770.08 | |||
| Non-current liabilities total | 1 770.08 | |||
| Current trade creditors | 25.00 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 1 770.00 | 5 969.67 | 6 541.87 | 7 900.53 |
| Other non-interest bearing current liabilities | 1.21 | |||
| Current liabilities total | 1 795.00 | 5 995.88 | 6 556.87 | 7 915.53 |
| Balance sheet total (liabilities) | 3 584.09 | 5 940.36 | 6 122.57 | 5 954.55 |
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