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BFH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43556835
Buntmagervej 3, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -5.98 | -10.28 | -5.21 |
| EBIT | -10.04 | -5.98 | -10.28 | -5.21 |
| Other financial expenses | -0.00 | -12.12 | ||
| Income from other inv. held as non-curr. assets | 405.97 | |||
| Pre-tax profit | -10.05 | -18.10 | -10.28 | 400.76 |
| Net earnings | -10.05 | -18.10 | -10.28 | 400.76 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | ||
| Non-current loans receivable | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.95 | 417.97 | 288.82 | 550.95 |
| Cash and cash equivalents | 34.95 | 417.97 | 288.82 | 550.95 |
| Balance sheet total (assets) | 534.95 | 917.97 | 788.82 | 1 050.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 289.80 | 135.00 | 158.80 | |
| Other reserves | - 167.80 | |||
| Retained earnings | 764.22 | 611.12 | 442.04 | |
| Profit of the financial year | -10.05 | -18.10 | -10.28 | 400.76 |
| Shareholders equity total | 29.95 | 908.13 | 775.84 | 1 041.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 4.50 | ||
| Current owed to participating | 4.85 | 4.85 | ||
| Other non-interest bearing current liabilities | 505.00 | 9.85 | ||
| Current liabilities total | 505.00 | 9.85 | 12.97 | 9.35 |
| Balance sheet total (liabilities) | 534.95 | 917.97 | 788.82 | 1 050.95 |
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