Holdingselskabet BFB ApS — Credit Rating and Financial Key Figures

CVR number: 37834572
Vibemosen 55, 2670 Greve
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.39-7.25-7.00-7.16-10.41
Total depreciation-75.00
EBIT-20.39-7.25-82.00-7.16-10.41
Other financial income192.730.16277.64144.82
Other financial expenses-7.68-2.14-0.53- 248.26-0.01
Reduction non-current investment assets-8.46
Net income from associates (fin.)672.31-10.47
Pre-tax profit836.97-17.69184.63- 255.41134.39
Income taxes-24.73-55.64
Net earnings812.24-17.69129.00- 255.41134.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7.3148.86
Investments total7.3148.86
Long term receivables total
Inventories total
Current other receivables25.1775.00
Current deferred tax assets10.0016.00
Short term receivables total25.1785.0016.00
Other current investments1 782.861 783.022 060.501 669.331 675.21
Cash and bank deposits405.05136.2348.0715.5140.50
Cash and cash equivalents2 187.911 919.262 108.581 684.841 715.72
Balance sheet total (assets)2 220.392 053.112 108.581 700.841 715.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 202.561 901.801 769.711 780.911 403.49
Profit of the financial year812.24-17.69129.00- 255.41134.39
Shareholders equity total2 175.402 047.112 063.111 693.301 709.89
Non-current liabilities total
Short-term deferred tax liabilities39.1639.64
Other non-interest bearing current liabilities5.836.005.837.555.83
Current liabilities total44.996.0045.477.555.83
Balance sheet total (liabilities)2 220.392 053.112 108.581 700.841 715.72
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