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BFN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42598682
Poul Møllers Vej 12, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -0.36 | -0.18 | -3.67 | |
| EBIT | -0.85 | -0.36 | -0.18 | -3.67 | |
| Other financial expenses | -1.28 | -0.97 | -0.25 | -0.30 | |
| Income from other inv. held as non-curr. assets | 559.81 | ||||
| Pre-tax profit | -2.13 | -1.32 | -0.25 | -0.48 | 556.14 |
| Net earnings | -2.13 | -1.32 | -0.25 | -0.48 | 556.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 668.11 | 2 032.24 | 2 874.35 | 3 316.97 | 3 636.76 |
| Investments total | 668.11 | 2 032.24 | 2 874.35 | 3 316.97 | 3 636.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 329.77 | 14.31 | 1.95 | 78.84 | 315.19 |
| Cash and cash equivalents | 329.77 | 14.31 | 1.95 | 78.84 | 315.19 |
| Balance sheet total (assets) | 997.87 | 2 046.55 | 2 876.30 | 3 395.82 | 3 951.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 43.00 | 43.00 | 44.00 | 44.00 |
| Share premium account | 959.00 | 2 007.00 | 2 007.00 | 3 356.00 | 3 356.00 |
| Retained earnings | -2.13 | -3.45 | -3.70 | -4.18 | |
| Profit of the financial year | -2.13 | -1.32 | -0.25 | -0.48 | 556.14 |
| Shareholders equity total | 997.87 | 2 046.55 | 2 046.30 | 3 395.82 | 3 951.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 830.00 | ||||
| Current liabilities total | 830.00 | ||||
| Balance sheet total (liabilities) | 997.87 | 2 046.55 | 2 876.30 | 3 395.82 | 3 951.95 |
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