BFD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28667876
Hammelvej 33, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.25 | -17.27 | ||
| Gross profit | -6.00 | -6.25 | -17.27 | -15.23 | -6.05 |
| EBIT | -6.00 | -6.25 | -17.27 | -15.23 | -6.05 |
| Other financial income | 11.25 | 64.79 | 203.37 | 376.35 | 368.84 |
| Other financial expenses | -30.90 | -21.13 | -99.39 | - 329.24 | - 161.94 |
| Reduction non-current investment assets | -4 610.00 | ||||
| Net income from associates (fin.) | 633.25 | 1 679.16 | 1 867.50 | 699.94 | 468.45 |
| Pre-tax profit | 607.60 | 1 716.57 | 1 954.22 | 731.82 | -3 940.70 |
| Income taxes | -1.88 | -21.89 | |||
| Net earnings | 607.60 | 1 716.57 | 1 954.22 | 729.94 | -3 962.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 862.14 | 6 541.30 | 2 244.61 | 2 822.03 | 2 880.04 |
| Investments total | 4 862.14 | 6 541.30 | 2 244.61 | 2 822.03 | 2 880.04 |
| Non-current other receivables | 3 000.00 | 2 000.00 | |||
| Long term receivables total | 3 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | 1.87 | 1.25 | 0.62 | |
| Current other receivables | 2.07 | 0.06 | 1.53 | 7.83 | |
| Current deferred tax assets | 8.41 | ||||
| Short term receivables total | 4.56 | 1.93 | 2.77 | 8.46 | 8.41 |
| Other current investments | 174.47 | 483.07 | 1 753.48 | 2 583.43 | |
| Cash and bank deposits | 555.79 | 176.64 | 4 347.49 | 565.21 | 1.10 |
| Cash and cash equivalents | 730.26 | 659.71 | 6 100.96 | 3 148.64 | 1.10 |
| Balance sheet total (assets) | 5 596.96 | 7 202.93 | 8 348.35 | 8 979.13 | 4 889.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 662.14 | 4 881.30 | 4 881.30 | 2 760.77 | 2 818.78 |
| Retained earnings | 186.97 | 351.81 | 1 253.98 | 5 210.93 | 5 760.86 |
| Profit of the financial year | 607.60 | 1 716.57 | 1 954.22 | 729.94 | -3 962.59 |
| Shareholders equity total | 5 581.71 | 7 187.68 | 8 328.90 | 8 944.44 | 4 864.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.45 | 25.68 | 16.50 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | |||
| Current liabilities total | 15.25 | 15.25 | 19.45 | 34.69 | 25.50 |
| Balance sheet total (liabilities) | 5 596.96 | 7 202.93 | 8 348.35 | 8 979.13 | 4 889.55 |
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