BIGMOTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34230137
Nordre Paradisvej 3, Øverød 2840 Holte
mikkel.holm.sorensen@gmail.com
tel: 40222991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.66 | -24.65 | 0.51 | -23.57 | -42.48 |
| Other operating expenses | -47.97 | -0.46 | |||
| Total depreciation | -3.29 | -2.47 | -2.47 | -2.43 | |
| EBIT | -19.66 | -75.92 | -1.96 | -26.04 | -45.37 |
| Other financial income | 402.17 | 94.74 | 467.51 | 17.60 | 183.51 |
| Other financial expenses | -5.98 | -7.41 | -5.27 | - 289.28 | -0.43 |
| Net income from associates (fin.) | - 254.47 | 351.00 | 2 250.79 | ||
| Pre-tax profit | 122.06 | 11.41 | 811.29 | 1 953.07 | 137.70 |
| Income taxes | -84.00 | -2.99 | - 102.26 | 58.89 | -30.39 |
| Net earnings | 38.06 | 8.42 | 709.03 | 2 011.96 | 107.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.60 | 131.37 | 96.72 | 94.26 | 89.86 |
| Tangible assets total | 244.60 | 131.37 | 96.72 | 94.26 | 89.86 |
| Holdings in group member companies | 402.09 | ||||
| Participating interests | 402.09 | 402.09 | |||
| Investments total | 402.09 | 402.09 | 402.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.68 | ||||
| Current deferred tax assets | 225.40 | 111.06 | 44.22 | 31.83 | |
| Short term receivables total | 506.08 | 111.06 | 44.22 | 31.83 | |
| Other current investments | 1 448.37 | 1 975.06 | 2 777.49 | 1 398.23 | 1 073.38 |
| Cash and bank deposits | 34.92 | 19.21 | 34.19 | 1 517.82 | 47.95 |
| Cash and cash equivalents | 1 483.29 | 1 994.27 | 2 811.68 | 2 916.05 | 1 121.33 |
| Balance sheet total (assets) | 2 636.06 | 2 638.79 | 3 310.49 | 3 054.52 | 1 243.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 925.00 | |
| Other reserves | -2 725.00 | ||||
| Retained earnings | 2 365.03 | 2 290.09 | 2 184.11 | -1 031.86 | 980.10 |
| Profit of the financial year | 38.06 | 8.42 | 709.03 | 2 011.96 | 107.31 |
| Shareholders equity total | 2 593.69 | 2 491.51 | 3 087.54 | 2 260.10 | 1 167.41 |
| Provisions | 29.86 | 21.16 | 21.28 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 101.92 | 82.49 | 46.17 | 44.67 | |
| Short-term deferred tax liabilities | 11.69 | 106.54 | |||
| Other non-interest bearing current liabilities | 12.51 | 12.50 | 12.64 | 748.25 | 30.94 |
| Current liabilities total | 12.51 | 126.12 | 201.67 | 794.42 | 75.61 |
| Balance sheet total (liabilities) | 2 636.06 | 2 638.79 | 3 310.49 | 3 054.52 | 1 243.02 |
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