Big Dreams Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38991582
Gammel Strand 40, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.38 | 125.49 | -3.25 | 2.62 | 25.11 |
| EBIT | 154.38 | 125.49 | -3.25 | 2.62 | 25.11 |
| Other financial expenses | -0.19 | -0.54 | -2.06 | -0.33 | -13.11 |
| Pre-tax profit | 154.19 | 124.96 | -5.31 | 2.29 | 12.04 |
| Income taxes | -34.99 | -27.54 | 0.02 | -4.25 | |
| Net earnings | 119.20 | 97.42 | -5.29 | 2.29 | 7.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.99 | 319.99 | 319.99 | 319.99 | 328.06 |
| Investments total | 319.99 | 319.99 | 319.99 | 319.99 | 328.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 16.30 | 2.98 | |||
| Current deferred tax assets | 8.00 | 10.00 | 0.75 | ||
| Short term receivables total | 53.80 | 8.00 | 10.00 | 3.74 | |
| Cash and bank deposits | 99.57 | 24.39 | 23.62 | 12.80 | |
| Cash and cash equivalents | 99.57 | 24.39 | 23.62 | 12.80 | |
| Balance sheet total (assets) | 473.36 | 344.38 | 351.61 | 329.99 | 344.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.88 | 114.33 | 211.74 | 206.46 | 208.74 |
| Profit of the financial year | 119.20 | 97.42 | -5.29 | 2.29 | 7.80 |
| Shareholders equity total | 164.32 | 261.74 | 256.46 | 258.74 | 266.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 232.01 | ||||
| Short-term deferred tax liabilities | 34.99 | 27.54 | |||
| Other non-interest bearing current liabilities | 39.54 | 52.59 | 92.65 | 68.63 | 73.06 |
| Current liabilities total | 309.04 | 82.63 | 95.15 | 71.25 | 78.06 |
| Balance sheet total (liabilities) | 473.36 | 344.38 | 351.61 | 329.99 | 344.60 |
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