BUSINESS FACTORY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27580351
Holbergsgade 17, 1057 København K
sw@eventzoom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -8.46 | - 156.63 | -3.12 | -81.25 | -2.22 |
| EBIT | -8.46 | - 156.63 | 3.12 | -81.25 | -2.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.93 | -0.90 | -0.43 | -0.23 | -65.41 |
| Net income from associates (fin.) | - 181.68 | 116.20 | 44.70 | -40.95 | 1 042.09 |
| Pre-tax profit | - 191.07 | -41.33 | 47.40 | - 122.42 | 974.47 |
| Income taxes | 45.78 | ||||
| Net earnings | - 191.07 | 4.46 | 47.40 | - 122.42 | 974.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 367.66 | 1 321.51 | 1 517.57 | 1 809.68 | 2 555.92 |
| Investments total | 1 367.66 | 1 321.51 | 1 517.57 | 1 809.68 | 2 555.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 549.78 | 4 581.78 | 1 756.15 | 2 425.78 | 2 835.78 |
| Current owed by particip. interest comp. | 2 800.63 | 2 496.63 | 1 896.63 | ||
| Current other receivables | 12.50 | 12.50 | 12.50 | ||
| Current deferred tax assets | 30.40 | 30.40 | |||
| Short term receivables total | 4 562.27 | 4 624.67 | 4 599.67 | 4 922.41 | 4 732.41 |
| Cash and bank deposits | 128.63 | 31.23 | 55.80 | 77.07 | 48.66 |
| Cash and cash equivalents | 128.63 | 31.23 | 55.80 | 77.07 | 48.66 |
| Balance sheet total (assets) | 6 058.57 | 5 977.41 | 6 173.05 | 6 809.16 | 7 336.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Other reserves | 1 263.76 | 1 217.61 | 1 413.67 | 1 705.78 | 2 452.02 |
| Retained earnings | 3 673.63 | 3 528.72 | 3 337.11 | 2 972.39 | 1 983.73 |
| Profit of the financial year | - 191.07 | 4.46 | 47.40 | - 122.42 | 974.47 |
| Shareholders equity total | 4 871.32 | 4 875.78 | 4 923.18 | 4 800.75 | 5 655.23 |
| Provisions | 1 155.83 | 993.48 | 1 144.84 | 1 477.90 | 1 182.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.38 | 404.24 | 342.75 | ||
| Other non-interest bearing current liabilities | 16.03 | 108.15 | 105.03 | 126.28 | 156.98 |
| Current liabilities total | 31.41 | 108.15 | 105.03 | 530.51 | 499.72 |
| Balance sheet total (liabilities) | 6 058.57 | 5 977.41 | 6 173.05 | 6 809.16 | 7 336.99 |
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