BFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498694
Kongensgade 68, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -9.55 | -11.76 | -12.93 | |
| EBIT | -6.25 | -6.44 | -9.55 | -11.76 | -12.93 |
| Other financial income | 13.22 | 12.71 | 11.64 | 10.99 | 10.71 |
| Other financial expenses | -10.10 | -0.00 | -8.00 | -11.14 | -8.49 |
| Net income from associates (fin.) | 25.24 | -2 563.29 | 373.42 | 540.47 | 591.60 |
| Pre-tax profit | 22.12 | -2 557.02 | 367.51 | 528.58 | 580.88 |
| Income taxes | -0.69 | 0.69 | 2.62 | ||
| Net earnings | 22.12 | -2 557.71 | 367.51 | 529.27 | 583.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 898.11 | 4 371.87 | 7 338.67 | 7 879.14 | 8 470.74 |
| Investments total | 5 898.11 | 4 371.87 | 7 338.67 | 7 879.14 | 8 470.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.89 | 304.16 | 282.05 | 277.16 | 277.55 |
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | |
| Short term receivables total | 337.89 | 304.20 | 282.09 | 277.20 | 277.59 |
| Cash and bank deposits | 1.23 | 1.24 | |||
| Cash and cash equivalents | 1.23 | 1.24 | |||
| Balance sheet total (assets) | 6 236.00 | 4 676.07 | 7 620.76 | 8 157.57 | 8 749.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 893.00 | 3 893.00 | 3 893.00 | 3 893.00 | 3 893.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Other reserves | 2 005.11 | 478.87 | 3 445.67 | 3 986.14 | 4 577.74 |
| Retained earnings | 74.87 | 2 560.28 | - 370.85 | - 543.82 | - 606.15 |
| Profit of the financial year | 22.12 | -2 557.71 | 367.51 | 529.27 | 583.50 |
| Shareholders equity total | 6 108.10 | 4 474.44 | 7 335.32 | 7 864.59 | 8 448.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | |||
| Current owed to participating | 80.74 | 193.74 | 274.74 | 282.98 | 291.47 |
| Other non-interest bearing current liabilities | 39.96 | 0.69 | 10.69 | 10.00 | 10.00 |
| Current liabilities total | 127.90 | 201.63 | 285.43 | 292.98 | 301.47 |
| Balance sheet total (liabilities) | 6 236.00 | 4 676.07 | 7 620.76 | 8 157.57 | 8 749.56 |
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