BFO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42530301
Strandvejen 60, 2900 Hellerup
betina@osander.dk
tel: 40304644
www.osander.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -9.38 | -9.38 | -12.19 |
| Total depreciation | -3.27 | -50.05 | ||
| EBIT | -11.29 | -9.38 | -12.65 | 37.86 |
| Other financial income | 2.00 | 1.80 | 3.27 | 3.37 |
| Other financial expenses | -6.51 | -18.77 | -41.97 | -74.32 |
| Reduction non-current investment assets | -86.78 | |||
| Pre-tax profit | -15.80 | - 113.12 | -51.35 | -33.08 |
| Income taxes | 3.33 | 3.88 | -92.25 | -48.17 |
| Net earnings | -12.47 | - 109.24 | - 143.60 | -81.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 356.37 | 1 316.37 | 1 316.37 | 1 316.37 |
| Investments total | 1 356.37 | 1 316.37 | 1 316.37 | 1 316.37 |
| Non-curr. owed by group member comp. | 52.00 | |||
| Long term receivables total | 52.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 164.41 | |||
| Current other receivables | 93.74 | |||
| Current deferred tax assets | 76.68 | 245.05 | 72.02 | |
| Short term receivables total | 76.68 | 245.05 | 258.15 | 72.02 |
| Balance sheet total (assets) | 1 485.05 | 1 561.42 | 1 574.52 | 1 388.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 58.90 | 100.00 | |
| Retained earnings | 1 126.37 | 1 055.00 | 495.76 | 352.16 |
| Profit of the financial year | -12.47 | - 109.24 | - 143.60 | -81.25 |
| Shareholders equity total | 1 303.90 | 1 044.66 | 492.16 | 310.91 |
| Non-current liabilities total | ||||
| Current owed to group member | 169.13 | 365.67 | 790.62 | 1 043.13 |
| Short-term deferred tax liabilities | 7.03 | 146.09 | 73.57 | 8.58 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 218.17 | 25.78 |
| Current liabilities total | 181.15 | 516.76 | 1 082.36 | 1 077.49 |
| Balance sheet total (liabilities) | 1 485.05 | 1 561.42 | 1 574.52 | 1 388.40 |
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