BIFRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25684966
Ermelundsvej 131, 2820 Gentofte
tel: 39653496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -1.35 | -0.80 | -30.31 | |
| Employee benefit expenses | -28.00 | ||||
| Total depreciation | -31.14 | ||||
| EBIT | -3.31 | -1.35 | -0.80 | -89.46 | |
| Other financial income | 1 165.94 | 3 524.70 | 2 121.84 | 3 889.12 | 221.02 |
| Other financial expenses | -0.75 | -0.30 | -25.77 | -0.16 | -1 362.34 |
| Reduction non-current investment assets | - 154.01 | - 215.50 | -94.83 | ||
| Net income from associates (fin.) | - 114.52 | - 321.61 | - 179.38 | ||
| Pre-tax profit | 1 047.36 | 3 201.44 | 1 762.68 | 3 672.66 | -1 325.61 |
| Income taxes | - 255.60 | - 775.06 | - 465.26 | - 874.11 | |
| Net earnings | 791.76 | 2 426.38 | 1 297.42 | 2 798.54 | -1 325.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 591.75 | ||||
| Tangible assets total | 591.75 | ||||
| Holdings in group member companies | 501.00 | 179.38 | |||
| Investments total | 501.00 | 179.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.18 | 488.82 | 523.05 | 159.13 | |
| Current deferred tax assets | 1.46 | 302.41 | |||
| Short term receivables total | 493.18 | 490.28 | 523.05 | 159.13 | 302.41 |
| Other current investments | 6 629.69 | 8 528.14 | 10 340.22 | 12 924.52 | 11 293.71 |
| Cash and bank deposits | 13.32 | 7.93 | 161.31 | 670.53 | 48.20 |
| Cash and cash equivalents | 6 643.01 | 8 536.07 | 10 501.53 | 13 595.05 | 11 341.91 |
| Balance sheet total (assets) | 7 637.18 | 9 205.73 | 11 024.58 | 13 754.18 | 12 236.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 50.00 | |
| Retained earnings | 5 733.23 | 6 410.59 | 8 719.17 | 10 016.59 | 12 765.13 |
| Profit of the financial year | 791.76 | 2 426.38 | 1 297.42 | 2 798.54 | -1 325.61 |
| Shareholders equity total | 6 762.99 | 9 076.37 | 10 259.39 | 12 940.13 | 11 614.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 38.39 | ||||
| Short-term deferred tax liabilities | 100.69 | 356.23 | 421.48 | ||
| Other non-interest bearing current liabilities | 768.50 | 124.36 | 403.96 | 387.57 | 573.16 |
| Current liabilities total | 874.19 | 129.36 | 765.19 | 814.05 | 621.54 |
| Balance sheet total (liabilities) | 7 637.18 | 9 205.73 | 11 024.58 | 13 754.18 | 12 236.07 |
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