BIGINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478922
Sankt Gertrudsstræde 28, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.10 | -56.94 | -53.91 | -48.95 | -17.13 |
| EBIT | -56.10 | -56.94 | -53.91 | -48.95 | -17.13 |
| Other financial income | 489.79 | 330.59 | 185.67 | 556.59 | 958.54 |
| Other financial expenses | -2.56 | -1.33 | -1 177.36 | -0.08 | -0.01 |
| Pre-tax profit | 431.13 | 272.33 | -1 045.59 | 507.56 | 941.40 |
| Income taxes | -94.93 | -59.88 | -88.53 | ||
| Net earnings | 336.20 | 212.44 | -1 045.59 | 507.56 | 852.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.50 | ||||
| Current deferred tax assets | 4.79 | 82.34 | 42.12 | 31.76 | |
| Short term receivables total | 4.79 | 99.84 | 42.12 | 31.76 | |
| Other current investments | 6 835.07 | 6 967.56 | 5 808.08 | 6 267.15 | 7 044.60 |
| Cash and bank deposits | 212.72 | 87.03 | 144.24 | 91.37 | 131.03 |
| Cash and cash equivalents | 7 047.80 | 7 054.59 | 5 952.32 | 6 358.53 | 7 175.62 |
| Balance sheet total (assets) | 7 052.59 | 7 154.43 | 5 994.44 | 6 390.28 | 7 175.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 514.93 | 6 736.72 | 6 831.37 | 5 663.78 | 6 036.34 |
| Profit of the financial year | 336.20 | 212.44 | -1 045.59 | 507.56 | 852.87 |
| Shareholders equity total | 7 041.72 | 7 143.57 | 5 983.58 | 6 373.34 | 7 104.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | 6.95 | 6.95 |
| Short-term deferred tax liabilities | 54.47 | ||||
| Current liabilities total | 10.87 | 10.87 | 10.87 | 16.95 | 71.42 |
| Balance sheet total (liabilities) | 7 052.59 | 7 154.43 | 5 994.44 | 6 390.28 | 7 175.62 |
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