BFL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29445885
Kystvejen 57, 8000 Aarhus C
tel: 40795560
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -8.94 | -18.88 | -20.45 | -0.79 |
| EBIT | -0.84 | -8.94 | -18.88 | -20.45 | -0.79 |
| Other financial expenses | -0.00 | -74.99 | - 325.13 | - 324.44 | - 300.78 |
| Income from other inv. held as non-curr. assets | 135.63 | 1 056.23 | 2 124.19 | 3 012.06 | |
| Pre-tax profit | -0.84 | 51.70 | 712.22 | 1 779.30 | 2 710.49 |
| Income taxes | -28.30 | - 345.36 | - 599.94 | ||
| Net earnings | -0.84 | 51.70 | 683.92 | 1 433.94 | 2 110.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.61 | 13 341.91 | 16 569.72 | 16 769.34 | 17 909.23 |
| Long term receivables total | 29.61 | 13 341.91 | 16 569.72 | 16 769.34 | 17 909.23 |
| Inventories total | |||||
| Current other receivables | 135.63 | 209.63 | 221.43 | 48.03 | |
| Short term receivables total | 135.63 | 209.63 | 221.43 | 48.03 | |
| Cash and bank deposits | 0.08 | 2 671.84 | 406.70 | 1 064.46 | 439.17 |
| Cash and cash equivalents | 0.08 | 2 671.84 | 406.70 | 1 064.46 | 439.17 |
| Balance sheet total (assets) | 29.69 | 16 149.39 | 17 186.05 | 18 055.22 | 18 396.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 831.04 | - 831.88 | - 780.18 | -96.25 | 1 337.69 |
| Profit of the financial year | -0.84 | 51.70 | 683.92 | 1 433.94 | 2 110.55 |
| Shareholders equity total | - 706.88 | - 655.18 | 28.75 | 1 462.69 | 3 573.23 |
| Non-current deferred tax liabilities | 28.30 | 345.36 | 596.31 | ||
| Non-current liabilities total | 28.30 | 345.36 | 596.31 | ||
| Current loans from credit institutions | 16 068.00 | 16 392.44 | 16 242.67 | 14 222.39 | |
| Current owed to participating | 732.06 | 732.06 | 732.06 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 736.57 | 16 804.56 | 17 129.01 | 16 247.17 | 14 226.89 |
| Balance sheet total (liabilities) | 29.69 | 16 149.39 | 17 186.05 | 18 055.22 | 18 396.43 |
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