Big Brother Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 37521000
Helgesvej 43 B, 4160 Herlufmagle
jonas@bedrepraksis.dk
tel: 20930787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | ||||
| Gross profit | -11.25 | -10.00 | -5.00 | -3.75 | -6.55 |
| EBIT | -11.25 | -10.00 | -5.00 | -3.75 | -6.55 |
| Other financial income | 22.88 | 11.87 | 39.09 | ||
| Other financial expenses | -3.01 | -19.34 | -18.59 | -13.29 | -8.18 |
| Net income from associates (fin.) | 11.80 | -19.08 | 11.60 | 46.03 | 455.37 |
| Pre-tax profit | 20.43 | -48.42 | -11.99 | 40.85 | 479.74 |
| Income taxes | -2.05 | 11.51 | -8.12 | -5.34 | |
| Net earnings | 18.38 | -48.42 | -0.49 | 32.73 | 474.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.71 | 89.48 | 101.08 | 158.98 | 614.35 |
| Participating interests | 18.03 | ||||
| Investments total | 123.73 | 89.48 | 101.08 | 158.98 | 614.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.90 | 5.37 | |||
| Current other receivables | 2.00 | 6.02 | |||
| Current deferred tax assets | 11.51 | 6.38 | 132.11 | ||
| Short term receivables total | 5.90 | 7.37 | 17.52 | 6.38 | 132.11 |
| Other current investments | 98.45 | 82.25 | 66.54 | 56.00 | 95.09 |
| Cash and bank deposits | 1.08 | 8.83 | 7.84 | 9.92 | 10.01 |
| Cash and cash equivalents | 99.53 | 91.07 | 74.39 | 65.93 | 105.09 |
| Balance sheet total (assets) | 229.16 | 187.92 | 192.99 | 231.29 | 851.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 48.73 | 30.10 | 41.70 | 99.59 | 364.35 |
| Retained earnings | 33.43 | 70.45 | 10.43 | -47.95 | - 401.98 |
| Profit of the financial year | 18.38 | -48.42 | -0.49 | 32.73 | 474.40 |
| Shareholders equity total | 150.55 | 102.13 | 101.64 | 134.37 | 608.77 |
| Non-current deferred tax liabilities | 6.39 | 132.07 | |||
| Non-current liabilities total | 6.39 | 132.07 | |||
| Current trade creditors | 10.00 | 10.00 | 2.50 | 3.13 | 6.50 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Current owed to group member | 56.98 | 68.29 | 88.78 | 93.72 | 104.14 |
| Short-term deferred tax liabilities | 5.17 | 5.39 | |||
| Other non-interest bearing current liabilities | 2.05 | ||||
| Current liabilities total | 72.22 | 85.80 | 91.35 | 96.92 | 110.72 |
| Balance sheet total (liabilities) | 229.16 | 187.92 | 192.99 | 231.29 | 851.55 |
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