B-F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31621119
Vallerødgade 11 B, 2960 Rungsted Kyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 351.00 | 17.00 | 333.00 | 356.25 | |
| External services | -19.00 | -9.00 | -7.00 | -16.00 | -2.50 |
| Gross profit | -19.00 | 342.00 | 10.00 | 317.00 | 353.75 |
| EBIT | -19.00 | 342.00 | 10.00 | 317.00 | 353.75 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -50.00 | -43.00 | -45.00 | -63.00 | -45.30 |
| Reduction non-current investment assets | - 540.00 | ||||
| Pre-tax profit | -64.00 | - 241.00 | -35.00 | 254.00 | 308.45 |
| Net earnings | -64.00 | - 241.00 | -35.00 | 254.00 | 308.45 |
Assets (kDKK)
2018 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 540.00 | |
| Investments total | 540.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 98.00 | |
| Cash and cash equivalents | 98.00 | |
| Balance sheet total (assets) | 540.00 | 98.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 890.00 | - 954.00 | -1 195.00 | -1 231.00 | - 976.24 |
| Profit of the financial year | -64.00 | - 241.00 | -35.00 | 254.00 | 308.45 |
| Shareholders equity total | - 829.00 | -1 070.00 | -1 105.00 | - 852.00 | - 542.79 |
| Non-current loans from credit institutions | 250.00 | 271.00 | |||
| Non-current liabilities total | 250.00 | 271.00 | |||
| Current loans from credit institutions | 4.00 | 2.00 | 300.00 | ||
| Current trade creditors | 19.00 | 27.00 | 4.00 | 8.00 | 3.75 |
| Other non-interest bearing current liabilities | 1 096.00 | 770.00 | 899.00 | 844.00 | 539.04 |
| Current liabilities total | 1 119.00 | 799.00 | 1 203.00 | 852.00 | 542.79 |
| Balance sheet total (liabilities) | 540.00 | 98.00 |
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