BFV Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39939029
Esbenvej 1, Bendstrup 8530 Hjortshøj
tel: 60243989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.07 | -8.26 | -22.07 | ||
| Gross profit | -13.07 | -8.26 | -22.07 | -5.75 | -1.25 |
| EBIT | -13.07 | -8.26 | -22.07 | -5.75 | -1.25 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.73 | 2.03 | -3.36 | -0.51 | |
| Net income from associates (fin.) | 267.65 | -1 985.82 | 111.38 | - 220.56 | 1 158.54 |
| Pre-tax profit | 254.85 | -1 994.81 | 91.35 | - 229.68 | 1 156.78 |
| Income taxes | 1.98 | 4.86 | 0.45 | ||
| Net earnings | 254.85 | -1 992.83 | 96.21 | - 229.68 | 1 157.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.56 | 225.56 | |||
| Participating interests | 901.46 | ||||
| Investments total | 901.46 | 197.56 | 225.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 11.32 | 9.36 | 6.00 | ||
| Short term receivables total | 11.32 | 9.36 | 13.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.59 | 3.44 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.59 | 3.44 | |
| Balance sheet total (assets) | 901.46 | 197.56 | 236.89 | 9.95 | 16.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 133.97 | 133.97 | |||
| Other reserves | 717.49 | 185.56 | |||
| Retained earnings | - 272.65 | 699.70 | -1 344.73 | -1 062.96 | -1 292.64 |
| Profit of the financial year | 254.85 | -1 992.83 | 96.21 | - 229.68 | 1 157.23 |
| Shareholders equity total | 883.66 | -1 109.17 | -1 012.96 | -1 242.64 | -85.40 |
| Provisions | 1 241.92 | 1 158.54 | 1 158.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 22.07 | 20.00 | 20.00 | ||
| Current owed to participating | 7.82 | 7.88 | |||
| Current owed to group member | 25.13 | 62.78 | |||
| Short-term deferred tax liabilities | 35.47 | 6.46 | |||
| Other non-interest bearing current liabilities | 17.50 | 4.21 | 66.22 | 73.97 | |
| Current liabilities total | 17.79 | 64.81 | 91.30 | 94.04 | 101.85 |
| Balance sheet total (liabilities) | 901.46 | 197.56 | 236.89 | 9.95 | 16.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.