BF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28711891
Ullasvej 20, 2880 Bagsværd
bfl@c.dk
tel: 93949195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -15.31 | -8.75 | -15.51 | -44.70 |
| EBIT | -2.59 | -15.31 | -8.75 | -15.51 | -44.70 |
| Other financial income | 3 374.76 | 592.80 | 199.11 | ||
| Other financial expenses | -77.11 | -38.63 | - 323.69 | 72.55 | -14.45 |
| Income from other inv. held as non-curr. assets | 452.60 | 695.19 | |||
| Net income from associates (fin.) | 961.86 | - 120.46 | - 164.10 | 11.06 | - 103.00 |
| Pre-tax profit | 4 256.92 | 418.39 | - 297.42 | 520.70 | 533.04 |
| Income taxes | -26.11 | - 123.25 | 1.20 | -59.55 | - 145.58 |
| Net earnings | 4 230.80 | 295.14 | - 296.22 | 461.15 | 387.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.11 | 612.65 | 448.55 | 459.61 | 356.61 |
| Investments total | 733.11 | 612.65 | 448.55 | 459.61 | 356.61 |
| Non-curr. owed by group member comp. | 3 975.60 | 4 153.41 | 4 361.09 | 4 282.21 | |
| Long term receivables total | 3 975.60 | 4 153.41 | 4 361.09 | 4 282.21 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 730.70 | ||||
| Current other receivables | 1 250.00 | 0.15 | 66.01 | 5.00 | 5.00 |
| Current deferred tax assets | 55.59 | 6.70 | 44.00 | 64.08 | 18.52 |
| Short term receivables total | 5 036.29 | 6.85 | 110.01 | 69.08 | 23.52 |
| Other current investments | 1 710.28 | 3 913.76 | 27.33 | 4 239.66 | 4 624.05 |
| Cash and bank deposits | 3 039.85 | 1 920.53 | 5 256.34 | 1 285.94 | 380.77 |
| Cash and cash equivalents | 4 750.13 | 5 834.29 | 5 283.68 | 5 525.59 | 5 004.81 |
| Balance sheet total (assets) | 10 519.52 | 10 429.38 | 9 995.65 | 10 415.37 | 9 667.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 1 200.00 | 400.00 |
| Other reserves | 88.11 | ||||
| Retained earnings | 5 582.14 | 9 843.85 | 10 038.99 | 8 542.77 | 8 603.92 |
| Profit of the financial year | 4 230.80 | 295.14 | - 296.22 | 461.15 | 387.45 |
| Shareholders equity total | 10 082.55 | 10 321.19 | 9 967.77 | 10 328.92 | 9 516.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.51 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 22.00 | 22.00 | 22.88 | 19.10 | |
| Short-term deferred tax liabilities | 31.97 | 81.19 | 81.45 | 110.18 | |
| Other non-interest bearing current liabilities | 383.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 436.97 | 108.19 | 27.88 | 86.45 | 150.78 |
| Balance sheet total (liabilities) | 10 519.52 | 10 429.38 | 9 995.65 | 10 415.37 | 9 667.16 |
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