BF 1.14 ØS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42207977
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -33.49 | - 169.07 | - 171.49 |
| Costs of management | -5.75 | |||
| EBIT | -5.75 | -33.49 | - 169.07 | - 171.49 |
| Other financial income | 605.39 | 4 650.28 | 4 837.18 | |
| Other financial expenses | - 605.73 | -4 751.75 | -4 861.81 | |
| Net income from associates (fin.) | - 128.26 | 50 108.90 | ||
| Pre-tax profit | - 134.01 | 50 075.07 | - 270.53 | - 196.12 |
| Income taxes | 1.27 | 0.05 | 20.66 | -0.25 |
| Net earnings | - 132.75 | 50 075.13 | - 249.88 | - 196.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 150.29 | 50 259.19 | 278.56 | 278.56 |
| Investments total | 150.29 | 50 259.19 | 278.56 | 278.56 |
| Non-curr. owed by group member comp. | 185.21 | 58 099.30 | 82 499.55 | 81 835.94 |
| Long term receivables total | 185.21 | 58 099.30 | 82 499.55 | 81 835.94 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 185.21 | |||
| Current other receivables | - 185.21 | |||
| Current deferred tax assets | 1.27 | 20.09 | ||
| Short term receivables total | 1.27 | 20.09 | ||
| Cash and bank deposits | 99.88 | 13.49 | ||
| Cash and cash equivalents | 99.88 | 13.49 | ||
| Balance sheet total (assets) | 336.76 | 108 358.50 | 82 898.08 | 82 127.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49 980.62 | |||
| Retained earnings | 238.56 | -49 874.81 | 200.29 | -49.58 |
| Profit of the financial year | - 132.75 | 50 075.13 | - 249.88 | - 196.37 |
| Shareholders equity total | 145.81 | 50 220.93 | -9.58 | - 205.95 |
| Non-current owed to group member | 185.21 | 58 106.31 | 82 857.78 | 82 318.94 |
| Non-current liabilities total | 185.21 | 58 106.31 | 82 857.78 | 82 318.94 |
| Current trade creditors | 5.75 | 31.25 | 49.88 | 15.00 |
| Current owed to group member | 185.21 | |||
| Other non-interest bearing current liabilities | - 185.21 | |||
| Current liabilities total | 5.75 | 31.25 | 49.88 | 15.00 |
| Balance sheet total (liabilities) | 336.76 | 108 358.50 | 82 898.08 | 82 127.99 |
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