Big Catch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42772135
Søtorvet 5, 1371 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.73 | -8.79 | -7.81 | -8.56 |
| EBIT | -24.73 | -8.79 | -7.81 | -8.56 |
| Other financial income | 0.50 | 17.64 | 28.97 | 29.58 |
| Other financial expenses | -0.55 | -18.57 | -30.83 | -22.18 |
| Net income from associates (fin.) | -45.61 | 596.84 | 507.72 | - 402.47 |
| Pre-tax profit | -70.39 | 587.12 | 498.05 | - 403.63 |
| Income taxes | 1.11 | 1.58 | -2.90 | -4.36 |
| Net earnings | -69.28 | 588.70 | 495.15 | - 407.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34.39 | 631.23 | 1 122.03 | 605.72 |
| Investments total | 34.39 | 631.23 | 1 122.03 | 605.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 86.50 | 815.83 | 734.06 | 84.78 |
| Current deferred tax assets | 1.11 | 2.69 | 102.13 | 28.25 |
| Short term receivables total | 87.61 | 818.52 | 836.18 | 113.04 |
| Balance sheet total (assets) | 122.00 | 1 449.75 | 1 958.21 | 718.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 |
| Shares repurchased | 120.00 | 350.00 | ||
| Other reserves | 431.23 | 242.03 | 485.72 | |
| Retained earnings | 39.90 | - 580.61 | - 152.71 | 98.74 |
| Profit of the financial year | -69.28 | 588.70 | 495.15 | - 407.99 |
| Shareholders equity total | 10.72 | 599.42 | 974.57 | 216.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.80 | |||
| Current owed to group member | 102.49 | 845.33 | 978.65 | 497.19 |
| Current liabilities total | 111.28 | 850.33 | 983.65 | 502.19 |
| Balance sheet total (liabilities) | 122.00 | 1 449.75 | 1 958.21 | 718.76 |
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