B.F Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37639028
Dalvangsvej 85, 2600 Glostrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-3.88-4.06-5.63-5.25
EBIT-4.00-3.88-4.06-5.63-5.25
Other financial income19.1019.8053.0429.67101.09
Other financial expenses-1.84-5.21-5.90-3.97-6.54
Reduction non-current investment assets- 446.38
Net income from associates (fin.)519.88500.00
Pre-tax profit533.14510.7143.0820.07- 357.08
Income taxes-2.93-2.38-1.58-4.49-20.00
Net earnings530.22508.3441.4915.59- 377.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests584.01584.01584.01584.01137.63
Investments total584.01584.01584.01584.01137.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.495.65515.45418.05434.75153.25
Short term receivables total495.65515.45418.05434.75153.25
Other current investments398.62409.14488.18
Cash and bank deposits359.93738.10360.27234.96401.80
Cash and cash equivalents359.93738.10758.89644.10889.98
Balance sheet total (assets)1 439.591 837.561 760.961 662.861 180.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings727.071 142.891 533.421 452.921 333.50
Profit of the financial year530.22508.3441.4915.59- 377.08
Shareholders equity total1 432.791 828.121 755.221 653.011 153.93
Non-current liabilities total
Current trade creditors3.753.884.065.005.25
Other non-interest bearing current liabilities3.065.561.684.8621.68
Current liabilities total6.819.445.749.8626.94
Balance sheet total (liabilities)1 439.591 837.561 760.961 662.861 180.86
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