BIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29791627
Hybenvej 21, 9550 Mariager
grelsminde@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.16 | -19.97 | -25.35 | -22.27 | -17.85 |
| EBIT | -16.16 | -19.97 | -25.35 | -22.27 | -17.85 |
| Other financial income | 219.59 | 11.71 | 65.52 | 492.59 | 816.24 |
| Other financial expenses | - 225.73 | - 176.45 | - 257.51 | - 430.31 | - 288.83 |
| Reduction non-current investment assets | - 878.78 | -94.87 | -94.87 | -94.87 | - 879.77 |
| Income from other inv. held as non-curr. assets | 1 911.21 | 577.86 | 716.06 | 468.42 | |
| Net income from associates (fin.) | 3 589.04 | 177.19 | 535.68 | 49.56 | 69.61 |
| Pre-tax profit | 2 687.97 | 1 808.82 | 801.32 | 710.76 | 167.82 |
| Income taxes | 198.24 | 140.50 | 89.64 | -27.92 | -27.08 |
| Net earnings | 2 886.20 | 1 949.32 | 890.97 | 682.84 | 140.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 769.21 | 2 492.29 | 2 672.41 | 2 171.97 | 2 241.58 |
| Investments total | 21 769.21 | 2 492.29 | 2 672.41 | 2 171.97 | 2 241.58 |
| Non-curr. owed by particip. interest comp. | 1 129.42 | ||||
| Non-current loans receivable | 20 331.32 | 7 138.43 | 6 393.98 | 5 624.31 | |
| Non-current other receivables | 1 034.55 | 815.18 | 803.71 | ||
| Long term receivables total | 1 129.42 | 21 365.87 | 7 953.61 | 7 197.70 | 5 624.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 295.76 | ||||
| Current other receivables | -0.00 | 139.13 | 171.97 | 0.00 | |
| Current deferred tax assets | 198.24 | 301.82 | 164.10 | 145.41 | 113.97 |
| Short term receivables total | 2 494.00 | 440.95 | 336.07 | 145.41 | 113.97 |
| Other current investments | 2 525.00 | 12 946.43 | 12 824.20 | 15 144.81 | |
| Cash and bank deposits | 1 240.26 | 149.04 | 543.99 | 1 009.85 | 106.91 |
| Cash and cash equivalents | 1 240.26 | 2 674.04 | 13 490.42 | 13 834.05 | 15 251.72 |
| Balance sheet total (assets) | 26 632.89 | 26 973.15 | 24 452.50 | 23 349.14 | 23 231.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 11 699.20 | 842.29 | 1 022.41 | 521.97 | 591.58 |
| Retained earnings | 1 496.62 | 15 239.73 | 17 008.93 | 17 400.33 | 18 013.56 |
| Profit of the financial year | 2 886.20 | 1 949.32 | 890.97 | 682.84 | 140.74 |
| Shareholders equity total | 16 207.02 | 18 156.33 | 19 047.30 | 19 730.14 | 18 870.88 |
| Provisions | -0.00 | 0.00 | |||
| Capital loans | 2 150.00 | 2 150.00 | |||
| Non-current liabilities total | 2 150.00 | 2 150.00 | |||
| Current trade creditors | 12.00 | 12.50 | 13.63 | 14.75 | 15.00 |
| Current owed to group member | 88.66 | 2 115.56 | 2 066.39 | 2 168.47 | 2 996.84 |
| Other non-interest bearing current liabilities | 8 175.22 | 4 538.76 | 3 325.19 | 1 435.78 | 1 348.87 |
| Current liabilities total | 8 275.87 | 6 666.81 | 5 405.20 | 3 619.00 | 4 360.70 |
| Balance sheet total (liabilities) | 26 632.89 | 26 973.15 | 24 452.50 | 23 349.14 | 23 231.58 |
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