BFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25651189
Strandby Plads 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -9.25 | -12.13 |
| EBIT | -8.75 | -8.75 | -8.75 | -9.25 | -12.13 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -33.10 | -27.22 | -23.48 | -44.73 | -43.80 |
| Net income from associates (fin.) | 342.11 | 677.76 | 703.39 | 404.17 | 48.52 |
| Pre-tax profit | 300.26 | 641.79 | 671.16 | 350.43 | -7.40 |
| Net earnings | 300.26 | 641.79 | 671.16 | 350.43 | -7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 740.41 | 2 268.17 | 2 401.56 | 3 842.43 | 3 343.45 |
| Investments total | 1 740.41 | 2 268.17 | 2 401.56 | 3 842.43 | 3 343.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.52 | 12.52 | 60.62 | ||
| Short term receivables total | 12.52 | 12.52 | 60.62 | ||
| Cash and bank deposits | 0.23 | 0.17 | |||
| Cash and cash equivalents | 0.23 | 0.17 | |||
| Balance sheet total (assets) | 1 752.93 | 2 280.69 | 2 462.18 | 3 842.66 | 3 343.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 407.91 | 935.67 | 1 069.06 | 1 049.62 | 618.80 |
| Retained earnings | -64.43 | - 291.93 | 216.47 | 1 252.77 | 1 966.51 |
| Profit of the financial year | 300.26 | 641.79 | 671.16 | 350.43 | -7.40 |
| Shareholders equity total | 723.75 | 1 365.53 | 2 036.69 | 2 793.81 | 2 725.42 |
| Non-current other liabilities | 1 030.17 | 540.88 | |||
| Non-current liabilities total | 1 030.17 | 540.88 | |||
| Current loans from credit institutions | 608.86 | 495.41 | 0.00 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 9.00 |
| Current owed to participating | 405.08 | 413.25 | 418.99 | 12.17 | 68.32 |
| Other non-interest bearing current liabilities | 8.75 | ||||
| Current liabilities total | 1 029.19 | 915.16 | 425.49 | 18.67 | 77.32 |
| Balance sheet total (liabilities) | 1 752.93 | 2 280.69 | 2 462.18 | 3 842.66 | 3 343.62 |
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