BFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26244668
Elsenbakken 9 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -9.42 | -9.42 | -12.54 | -7.88 |
| EBIT | -9.54 | -9.42 | -9.42 | -12.54 | -7.88 |
| Other financial income | 9.84 | 10.14 | 11.09 | 17.93 | 66.97 |
| Other financial expenses | -35.02 | -45.20 | -65.43 | -62.03 | -42.48 |
| Net income from associates (fin.) | 1 510.93 | 2 459.76 | 908.35 | 931.72 | 1 616.00 |
| Pre-tax profit | 1 476.22 | 2 415.28 | 844.59 | 875.09 | 1 632.61 |
| Income taxes | 7.24 | 9.44 | 11.74 | 3.17 | |
| Net earnings | 1 483.45 | 2 424.72 | 856.32 | 875.09 | 1 635.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 957.40 | 10 809.42 | 11 433.10 | 12 685.40 | 13 628.67 |
| Participating interests | 967.54 | 1 575.29 | 1 859.96 | 1 539.38 | 2 212.11 |
| Investments total | 11 924.94 | 12 384.71 | 13 293.05 | 14 224.77 | 15 840.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 337.96 | 348.09 | 1 397.19 | 1 415.12 | 1 221.17 |
| Current other receivables | 112.84 | 53.84 | 23.33 | 23.33 | |
| Current deferred tax assets | 522.54 | 1 092.44 | 825.16 | 283.74 | 307.91 |
| Short term receivables total | 973.34 | 1 494.37 | 2 245.68 | 1 722.18 | 1 529.08 |
| Cash and bank deposits | 670.88 | 2 647.91 | 1 577.36 | 1 562.66 | 2 009.71 |
| Cash and cash equivalents | 670.88 | 2 647.91 | 1 577.36 | 1 562.66 | 2 009.71 |
| Balance sheet total (assets) | 13 569.16 | 16 526.99 | 17 116.09 | 17 509.62 | 19 379.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 10 458.30 | 10 918.06 | 11 826.41 | 12 758.13 | 14 341.06 |
| Retained earnings | -73.42 | 837.27 | 2 353.64 | 2 278.24 | 1 570.40 |
| Profit of the financial year | 1 483.45 | 2 424.72 | 856.32 | 875.09 | 1 635.78 |
| Shareholders equity total | 12 103.93 | 14 418.05 | 15 161.38 | 16 036.46 | 17 672.24 |
| Non-current deferred tax liabilities | 297.77 | 718.90 | |||
| Non-current liabilities total | 297.77 | 718.90 | |||
| Current owed to group member | 979.49 | 1 062.86 | 1 120.01 | 1 247.35 | 1 481.50 |
| Short-term deferred tax liabilities | 34.46 | 183.86 | 608.90 | ||
| Other non-interest bearing current liabilities | 153.50 | 143.31 | 225.80 | 225.80 | 225.81 |
| Current liabilities total | 1 167.45 | 1 390.03 | 1 954.72 | 1 473.16 | 1 707.32 |
| Balance sheet total (liabilities) | 13 569.16 | 16 526.99 | 17 116.09 | 17 509.62 | 19 379.56 |
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