BF HOLDING TØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 32262856
Torvegade 1, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -8.81 | -8.81 | -8.32 | -8.31 |
| EBIT | -7.01 | -8.81 | -8.81 | -8.32 | -8.31 |
| Other financial income | 3.86 | 2.26 | 2.26 | 2.20 | 2.29 |
| Other financial expenses | -0.03 | -0.07 | -0.08 | -0.01 | -0.01 |
| Net income from associates (fin.) | 43.51 | 34.82 | 7.73 | 17.57 | 35.36 |
| Pre-tax profit | 40.33 | 28.20 | 1.10 | 11.44 | 29.33 |
| Income taxes | 4.93 | ||||
| Net earnings | 40.33 | 28.20 | 1.10 | 11.44 | 34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.85 | 750.67 | 758.40 | 775.97 | 811.33 |
| Investments total | 715.85 | 750.67 | 758.40 | 775.97 | 811.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.58 | 123.03 | 120.21 | 117.35 | 111.82 |
| Current deferred tax assets | 4.00 | 4.93 | |||
| Short term receivables total | 132.58 | 123.03 | 120.21 | 117.35 | 116.75 |
| Cash and bank deposits | 4.67 | 7.60 | 3.78 | 0.52 | 0.01 |
| Cash and cash equivalents | 4.67 | 7.60 | 3.78 | 0.52 | 0.01 |
| Balance sheet total (assets) | 853.10 | 881.30 | 882.40 | 893.84 | 928.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 590.85 | 625.67 | 633.40 | 650.97 | 686.84 |
| Retained earnings | -18.48 | -12.97 | 7.50 | -8.97 | -33.41 |
| Profit of the financial year | 40.33 | 28.20 | 1.10 | 11.44 | 34.26 |
| Shareholders equity total | 737.70 | 765.90 | 767.00 | 778.43 | 812.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 |
| Other non-interest bearing current liabilities | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
| Current liabilities total | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 |
| Balance sheet total (liabilities) | 853.10 | 881.30 | 882.40 | 893.84 | 928.09 |
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