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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 19.10 | 19.80 | 53.04 | 29.67 | 101.09 |
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.) | 519.88 | 500.00 | |||
Pre-tax profit | 533.14 | 510.71 | 43.08 | 20.07 | - 357.08 |
Income taxes | -2.93 | -2.38 | -1.58 | -4.49 | -20.00 |
Net earnings | 530.22 | 508.34 | 41.49 | 15.59 | - 377.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 584.01 | 584.01 | 584.01 | 584.01 | 137.63 |
Investments total | 584.01 | 584.01 | 584.01 | 584.01 | 137.63 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 495.65 | 515.45 | 418.05 | 434.75 | 153.25 |
Short term receivables total | 495.65 | 515.45 | 418.05 | 434.75 | 153.25 |
Other current investments | 398.62 | 409.14 | 488.18 | ||
Cash and bank deposits | 359.93 | 738.10 | 360.27 | 234.96 | 401.80 |
Cash and cash equivalents | 359.93 | 738.10 | 758.89 | 644.10 | 889.98 |
Balance sheet total (assets) | 1 439.59 | 1 837.56 | 1 760.96 | 1 662.86 | 1 180.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 727.07 | 1 142.89 | 1 533.42 | 1 452.92 | 1 333.50 |
Profit of the financial year | 530.22 | 508.34 | 41.49 | 15.59 | - 377.08 |
Shareholders equity total | 1 432.79 | 1 828.12 | 1 755.22 | 1 653.01 | 1 153.93 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.88 | 4.06 | 5.00 | 5.25 |
Other non-interest bearing current liabilities | 3.06 | 5.56 | 1.68 | 4.86 | 21.68 |
Current liabilities total | 6.81 | 9.44 | 5.74 | 9.86 | 26.94 |
Balance sheet total (liabilities) | 1 439.59 | 1 837.56 | 1 760.96 | 1 662.86 | 1 180.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.