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BF Holding, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 42638811
Løkkensvej 118, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -27.04 | -3.75 | -3.86 |
| Gross profit | -27.04 | -3.75 | -3.86 |
| EBIT | -27.04 | -3.75 | -3.86 |
| Other financial income | 0.99 | ||
| Other financial expenses | -73.21 | -74.95 | -23.35 |
| Income from other inv. held as non-curr. assets | 900.00 | 1 300.00 | 1 430.00 |
| Pre-tax profit | 799.75 | 1 221.30 | 1 403.77 |
| Net earnings | 799.75 | 1 221.30 | 1 403.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 698.00 | 2 698.00 | 2 698.00 |
| Long term receivables total | 2 698.00 | 2 698.00 | 2 698.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 533.27 | ||
| Cash and cash equivalents | 533.27 | ||
| Balance sheet total (assets) | 2 698.00 | 2 698.00 | 3 231.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 559.95 | 1 646.25 |
| Profit of the financial year | 799.75 | 1 221.30 | 1 403.77 |
| Shareholders equity total | 839.75 | 1 943.25 | 3 225.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 852.00 | 748.50 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 858.25 | 754.75 | 6.25 |
| Balance sheet total (liabilities) | 2 698.00 | 2 698.00 | 3 231.27 |
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