B.I.G. BJARKE INGELS GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29240051
Sundkaj 165, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 273.00 | -74.00 |
| EBIT | - 273.00 | -74.00 |
| Other financial income | 3 092.00 | 847.00 |
| Other financial expenses | - 105.00 | - 361.00 |
| Reduction non-current investment assets | -5 086.00 | |
| Net income from associates (fin.) | 55 812.00 | 49 166.00 |
| Pre-tax profit | 58 526.00 | 44 492.00 |
| Income taxes | - 546.00 | -91.00 |
| Net earnings | 57 980.00 | 44 401.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 320 644.00 | 339 485.00 |
| Investments total | 320 644.00 | 339 485.00 |
| Non-current loans receivable | 24 990.00 | 38 047.00 |
| Long term receivables total | 24 990.00 | 38 047.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 92 432.00 | 127 206.00 |
| Current other receivables | 1 383.00 | 41.00 |
| Current deferred tax assets | 5 202.00 | 5 202.00 |
| Short term receivables total | 99 017.00 | 132 449.00 |
| Cash and bank deposits | 15 489.00 | 6 303.00 |
| Cash and cash equivalents | 15 489.00 | 6 303.00 |
| Balance sheet total (assets) | 460 140.00 | 516 284.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 95 241.00 | 114 082.00 |
| Retained earnings | 295 627.00 | 348 187.00 |
| Profit of the financial year | 57 980.00 | 44 401.00 |
| Shareholders equity total | 448 973.00 | 506 795.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.00 | 22.00 |
| Current owed to participating | 2 833.00 | 582.00 |
| Current owed to group member | 8 264.00 | 8 563.00 |
| Short-term deferred tax liabilities | 91.00 | |
| Other non-interest bearing current liabilities | 61.00 | 231.00 |
| Current liabilities total | 11 167.00 | 9 489.00 |
| Balance sheet total (liabilities) | 460 140.00 | 516 284.00 |
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