BFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498694
Kongensgade 68, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.44 | -9.55 | -11.76 | |
| EBIT | -6.88 | -6.25 | -6.44 | -9.55 | -11.76 |
| Other financial income | 12.91 | 13.22 | 12.71 | 11.64 | 10.99 |
| Other financial expenses | -10.10 | -0.00 | -8.00 | -11.14 | |
| Net income from associates (fin.) | 3 785.98 | 25.24 | -2 563.29 | 373.42 | 540.47 |
| Pre-tax profit | 3 792.02 | 22.12 | -2 557.02 | 367.51 | 528.58 |
| Income taxes | -1.33 | -0.69 | 0.69 | ||
| Net earnings | 3 790.69 | 22.12 | -2 557.71 | 367.51 | 529.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 078.57 | 5 898.11 | 4 371.87 | 7 338.67 | 7 879.14 |
| Investments total | 6 078.57 | 5 898.11 | 4 371.87 | 7 338.67 | 7 879.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.26 | 337.89 | 304.16 | 282.05 | 277.16 |
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Short term receivables total | 332.26 | 337.89 | 304.20 | 282.09 | 277.20 |
| Cash and bank deposits | 1.23 | ||||
| Cash and cash equivalents | 1.23 | ||||
| Balance sheet total (assets) | 6 410.83 | 6 236.00 | 4 676.07 | 7 620.76 | 8 157.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 893.00 | 3 893.00 | 3 893.00 | 3 893.00 | 3 893.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Other reserves | 2 185.57 | 2 005.11 | 478.87 | 3 445.67 | 3 986.14 |
| Retained earnings | -3 577.58 | 74.87 | 2 560.28 | - 370.85 | - 543.82 |
| Profit of the financial year | 3 790.69 | 22.12 | -2 557.71 | 367.51 | 529.27 |
| Shareholders equity total | 6 402.28 | 6 108.10 | 4 474.44 | 7 335.32 | 7 864.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | ||
| Current owed to participating | 80.74 | 193.74 | 274.74 | 282.98 | |
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 39.96 | 0.69 | 10.69 | 10.00 | |
| Current liabilities total | 8.55 | 127.90 | 201.63 | 285.43 | 292.98 |
| Balance sheet total (liabilities) | 6 410.83 | 6 236.00 | 4 676.07 | 7 620.76 | 8 157.57 |
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