Thomas Bigum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42552348
Byglandsgade 16, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.32 | -7.91 | -4.66 | -53.36 |
| EBIT | -23.32 | -7.91 | -4.66 | -53.36 |
| Other financial income | 104.75 | |||
| Other financial expenses | -1.88 | -12.35 | -45.64 | -23.93 |
| Reduction non-current investment assets | - 582.00 | -2 641.00 | ||
| Net income from associates (fin.) | 1 000.00 | 500.00 | ||
| Pre-tax profit | 79.54 | 397.73 | -2 191.30 | -77.29 |
| Income taxes | -20.05 | 6.37 | ||
| Net earnings | 59.49 | 397.73 | -2 191.30 | -70.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 3 542.01 | 4 960.00 | 2 000.00 | 2 000.00 |
| Investments total | 3 542.01 | 4 960.00 | 2 000.00 | 2 040.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 96.13 | -3 279.00 | ||
| Current deferred tax assets | 9.23 | |||
| Short term receivables total | 96.13 | -3 279.00 | 9.23 | |
| Other current investments | 3 279.00 | |||
| Current other shares and ownership | 3 279.00 | |||
| Cash and bank deposits | 0.02 | 643.54 | 93.79 | 19.43 |
| Cash and cash equivalents | 0.02 | 643.54 | 6 651.79 | 19.43 |
| Balance sheet total (assets) | 3 638.15 | 5 603.54 | 5 372.79 | 2 068.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 502.74 | 3 562.23 | 3 959.96 | 1 768.66 |
| Profit of the financial year | 59.49 | 397.73 | -2 191.30 | -70.92 |
| Shareholders equity total | 3 602.23 | 3 999.96 | 1 808.66 | 1 737.74 |
| Non-current owed to group member | 516.00 | 191.34 | ||
| Non-current liabilities total | 516.00 | 191.34 | ||
| Current loans from credit institutions | 1 370.30 | |||
| Current trade creditors | 10.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.86 | |||
| Current owed to group member | 40.05 | |||
| Short-term deferred tax liabilities | 20.05 | 0.86 | ||
| Other non-interest bearing current liabilities | 1 085.09 | 2 000.00 | 287.51 | |
| Current liabilities total | 35.92 | 1 087.59 | 3 372.79 | 330.93 |
| Balance sheet total (liabilities) | 3 638.15 | 5 603.54 | 5 372.79 | 2 068.67 |
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