B.F. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 40695028
Skovbakken 42, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 70.00 | ||||
| External services | - 209.47 | - 140.94 | - 172.40 | ||
| Gross profit | -1 056.74 | 5 170.17 | - 172.40 | - 154.45 | - 141.04 |
| Employee benefit expenses | -71.20 | ||||
| EBIT | -1 127.94 | 5 170.17 | -2 149.93 | - 154.45 | - 141.04 |
| Other financial income | 0.07 | 1.32 | 594.42 | 4 550.86 | |
| Other financial expenses | -17.82 | 7.14 | -1 767.99 | -1.20 | |
| Reduction non-current investment assets | 917.27 | 1 977.54 | |||
| Income from other inv. held as non-curr. assets | 5 311.11 | ||||
| Pre-tax profit | -1 127.87 | 5 152.35 | -2 155.76 | -1 328.02 | 4 408.62 |
| Income taxes | 254.50 | -1 136.25 | 467.04 | 291.89 | - 970.08 |
| Net earnings | - 873.38 | 4 016.09 | -1 688.72 | -1 036.13 | 3 438.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Tangible assets total | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Investments total | |||||
| Non-current loans receivable | 44 894.96 | 49 048.00 | 46 557.72 | 45 611.62 | 50 243.38 |
| Long term receivables total | 44 894.96 | 49 048.00 | 46 557.72 | 45 611.62 | 50 243.38 |
| Inventories total | |||||
| Current other receivables | 0.71 | 850.36 | 158.87 | 105.72 | 292.45 |
| Current deferred tax assets | 286.40 | 27.58 | 566.12 | 892.66 | 26.62 |
| Short term receivables total | 287.11 | 877.94 | 724.99 | 998.38 | 319.07 |
| Cash and bank deposits | 1 056.09 | 741.52 | 636.90 | 528.55 | 323.72 |
| Cash and cash equivalents | 1 056.09 | 741.52 | 636.90 | 528.55 | 323.72 |
| Balance sheet total (assets) | 46 246.05 | 50 675.36 | 47 927.51 | 47 146.45 | 50 894.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 607.35 | 607.35 | 607.35 | 607.35 | 607.35 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 45 933.17 | 44 946.80 | 48 848.49 | 47 041.97 | 45 883.83 |
| Profit of the financial year | - 873.38 | 4 016.09 | -1 688.72 | -1 036.13 | 3 438.54 |
| Shareholders equity total | 45 777.75 | 49 683.24 | 47 881.51 | 46 730.98 | 50 051.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 35.00 | 46.00 | 40.00 | 40.00 |
| Current owed to participating | 206.44 | 264.10 | 375.47 | 479.92 | |
| Short-term deferred tax liabilities | 216.86 | 691.69 | 121.36 | ||
| Other non-interest bearing current liabilities | 1.34 | 201.06 | |||
| Current liabilities total | 468.31 | 992.12 | 46.00 | 415.47 | 842.34 |
| Balance sheet total (liabilities) | 46 246.05 | 50 675.36 | 47 927.51 | 47 146.45 | 50 894.06 |
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.