BF 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39385422
Palægade 2, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.46 | - 136.96 | - 186.67 | -16.59 | -75.49 |
| EBIT | -28.46 | - 136.96 | - 186.67 | -16.59 | -75.49 |
| Other financial income | 294.01 | 298.55 | 118.26 | 0.66 | 0.64 |
| Other financial expenses | -0.99 | -7.35 | -5.78 | ||
| Net income from associates (fin.) | 53 031.40 | 21 882.60 | -30 053.46 | - 398.94 | |
| Pre-tax profit | 264.56 | 53 185.64 | 21 808.41 | -30 069.39 | - 473.79 |
| Income taxes | -58.20 | -33.93 | 16.32 | -0.76 | 40.69 |
| Net earnings | 206.36 | 53 151.71 | 21 824.73 | -30 070.15 | - 433.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 639.34 | 142 968.51 | 15 198.90 | ||
| Investments total | 28 639.34 | 142 968.51 | 15 198.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 882.29 | 9 399.25 | |||
| Current other receivables | 33.93 | ||||
| Current deferred tax assets | 42.30 | 20.59 | |||
| Short term receivables total | 9 882.29 | 9 399.25 | 76.23 | 20.59 | |
| Cash and bank deposits | 338.82 | 1 007.09 | 241.07 | 112.20 | 37.22 |
| Cash and cash equivalents | 338.82 | 1 007.09 | 241.07 | 112.20 | 37.22 |
| Balance sheet total (assets) | 38 860.45 | 153 374.84 | 15 516.20 | 112.20 | 57.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 35 713.73 | -17 111.31 | -9 550.48 | 12 274.25 | -17 795.89 |
| Profit of the financial year | 206.36 | 53 151.71 | 21 824.73 | -30 070.15 | - 433.11 |
| Shareholders equity total | 38 784.03 | 153 233.51 | 15 308.24 | -14 931.96 | -15 365.07 |
| Provisions | 14 854.56 | 15 253.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.61 | 57.59 | 43.27 | ||
| Current owed to group member | 150.00 | 150.00 | |||
| Short-term deferred tax liabilities | 49.81 | 33.93 | 20.85 | ||
| Other non-interest bearing current liabilities | 49.81 | 164.69 | 18.75 | 19.38 | |
| Current liabilities total | 76.42 | 141.33 | 207.96 | 189.60 | 169.38 |
| Balance sheet total (liabilities) | 38 860.45 | 153 374.84 | 15 516.20 | 112.20 | 57.81 |
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