BF HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30822978
Fænøsund Haven 6, 5500 Middelfart
britforsberg@outlook.dk
tel: 30168921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.00 | - 254.00 | - 200.00 | - 227.00 | - 204.17 |
| Employee benefit expenses | - 180.00 | - 180.00 | -50.00 | - 180.00 | - 180.00 |
| Total depreciation | -10.00 | -12.05 | |||
| EBIT | - 387.00 | - 434.00 | - 250.00 | - 407.00 | - 396.22 |
| Other financial income | 1 482.00 | 1 156.00 | 1 499.00 | 959.00 | 874.39 |
| Other financial expenses | -9.00 | -4.00 | -9.00 | -1 729.00 | -9.29 |
| Pre-tax profit | 1 086.00 | 718.00 | 1 240.00 | -1 177.00 | 468.88 |
| Income taxes | - 241.00 | - 145.00 | - 257.00 | 290.00 | -79.41 |
| Net earnings | 845.00 | 573.00 | 983.00 | - 887.00 | 389.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current loans receivable | 3 488.00 | 3 488.00 | 3 488.00 | 3 488.26 | |
| Non-current other receivables | 236.00 | 228.00 | |||
| Long term receivables total | 236.00 | 3 716.00 | 3 488.00 | 3 488.00 | 3 488.26 |
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | 52.00 | 27.00 | 2.00 | |
| Current deferred tax assets | 242.00 | 7.00 | 455.00 | 241.57 | |
| Short term receivables total | 272.00 | 59.00 | 27.00 | 457.00 | 241.57 |
| Other current investments | 13 389.00 | 9 908.00 | 11 290.00 | 8 007.00 | 7 775.07 |
| Cash and bank deposits | 48.00 | 44.00 | 88.00 | 53.00 | 48.46 |
| Cash and cash equivalents | 13 437.00 | 9 952.00 | 11 378.00 | 8 060.00 | 7 823.52 |
| Balance sheet total (assets) | 13 945.00 | 13 727.00 | 14 893.00 | 12 020.00 | 11 568.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 57.00 | 1 700.00 | 675.00 | 1 025.00 |
| Other reserves | - 175.00 | ||||
| Retained earnings | 12 109.00 | 12 897.00 | 11 770.00 | 12 078.00 | 10 166.06 |
| Profit of the financial year | 845.00 | 573.00 | 983.00 | - 887.00 | 389.47 |
| Shareholders equity total | 13 929.00 | 13 652.00 | 14 578.00 | 11 991.00 | 11 530.53 |
| Provisions | 11.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 243.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 64.00 | 66.00 | 29.00 | 37.83 |
| Current liabilities total | 16.00 | 64.00 | 309.00 | 29.00 | 37.83 |
| Balance sheet total (liabilities) | 13 945.00 | 13 727.00 | 14 893.00 | 12 020.00 | 11 568.36 |
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