BF 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39385422
Palægade 2, 1261 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -28.46 | - 136.96 | - 186.67 | 2.16 |
| EBIT | -1.48 | -28.46 | - 136.96 | - 186.67 | 2.16 |
| Other financial income | 143.97 | 294.01 | 298.55 | 118.26 | 0.66 |
| Other financial expenses | -74.31 | -0.99 | -7.35 | -5.78 | |
| Net income from associates (fin.) | 10 000.00 | 53 031.40 | 21 882.60 | -29 949.40 | |
| Pre-tax profit | 10 068.18 | 264.56 | 53 185.64 | 21 808.41 | -29 946.58 |
| Income taxes | 8.39 | -58.20 | -33.93 | 16.32 | -0.76 |
| Net earnings | 10 076.57 | 206.36 | 53 151.71 | 21 824.73 | -29 947.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 639.34 | 28 639.34 | 142 968.51 | 15 198.90 | |
| Investments total | 28 639.34 | 28 639.34 | 142 968.51 | 15 198.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 538.28 | 9 882.29 | 9 399.25 | ||
| Current other receivables | 33.93 | ||||
| Current deferred tax assets | 8.39 | 42.30 | |||
| Short term receivables total | 9 546.67 | 9 882.29 | 9 399.25 | 76.23 | |
| Cash and bank deposits | 404.16 | 338.82 | 1 007.09 | 241.07 | 112.20 |
| Cash and cash equivalents | 404.16 | 338.82 | 1 007.09 | 241.07 | 112.20 |
| Balance sheet total (assets) | 38 590.17 | 38 860.45 | 153 374.84 | 15 516.20 | 112.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 863.93 | 2 863.93 | 2 863.93 | 2 863.93 | 2 863.93 |
| Shares repurchased | 170.05 | ||||
| Other reserves | 114 329.17 | ||||
| Retained earnings | 25 637.16 | 35 713.73 | -17 111.31 | -9 550.48 | 12 274.25 |
| Profit of the financial year | 10 076.57 | 206.36 | 53 151.71 | 21 824.73 | -29 947.33 |
| Shareholders equity total | 38 577.67 | 38 784.03 | 153 233.51 | 15 308.24 | -14 809.15 |
| Provisions | 14 750.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 26.61 | 57.59 | 43.27 | |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 49.81 | 33.93 | 20.85 | ||
| Other non-interest bearing current liabilities | 49.81 | 164.69 | |||
| Current liabilities total | 12.50 | 76.42 | 141.33 | 207.96 | 170.85 |
| Balance sheet total (liabilities) | 38 590.17 | 38 860.45 | 153 374.84 | 15 516.20 | 112.20 |
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