B.F.S. HOLDING ApS
CVR number: 30506707
Kratholmvej 47, Stenløse 5260 Odense S
b.s@geoox.dk
tel: 45403781
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -23.99 | -6.25 | -1.88 | 34.25 |
| EBIT | -6.76 | -23.99 | -6.25 | -1.88 | 34.25 |
| Other financial expenses | -66.00 | -69.27 | -72.04 | -74.92 | |
| Net income from associates (fin.) | 1 607.42 | 563.01 | 749.70 | - 140.18 | - 485.53 |
| Pre-tax profit | 1 534.66 | 469.75 | 671.41 | - 216.98 | - 451.28 |
| Income taxes | -44.61 | ||||
| Net earnings | 1 534.66 | 469.75 | 671.41 | - 261.59 | - 451.28 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.57 | 1 426.57 | 2 176.28 | 1 891.76 | 1 550.56 |
| Participating interests | 144.33 | ||||
| Investments total | 863.57 | 1 426.57 | 2 176.28 | 2 036.09 | 1 550.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.61 | 44.61 | 44.61 | ||
| Short term receivables total | 44.61 | 44.61 | 44.61 | ||
| Cash and bank deposits | 0.01 | 0.00 | 0.06 | 0.06 | |
| Cash and cash equivalents | 0.01 | 0.00 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 908.18 | 1 471.19 | 2 220.89 | 2 036.15 | 1 550.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 542.45 | -1 007.79 | - 538.04 | 133.37 | - 128.23 |
| Profit of the financial year | 1 534.66 | 469.75 | 671.41 | - 261.59 | - 451.28 |
| Shareholders equity total | - 882.79 | - 413.04 | 258.37 | -3.23 | - 454.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | ||||
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 1 763.02 | 1 850.99 | 1 923.03 | 1 949.88 | 1 951.38 |
| Other non-interest bearing current liabilities | 27.00 | 33.25 | 39.50 | 39.50 | 3.75 |
| Current liabilities total | 1 790.97 | 1 884.24 | 1 962.53 | 2 039.38 | 2 005.13 |
| Balance sheet total (liabilities) | 908.18 | 1 471.19 | 2 220.89 | 2 036.15 | 1 550.63 |
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