BFL PropCo I - Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 42263966
Bredgade 40, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.96 | -41.17 | -89.32 | -1 473.81 |
| EBIT | - 140.96 | -41.17 | -89.32 | -1 473.81 |
| Other financial income | 733.37 | |||
| Other financial expenses | - 736.18 | - 279.47 | -1 146.50 | -1 013.92 |
| Pre-tax profit | - 877.13 | 412.74 | -1 235.82 | -2 487.74 |
| Net earnings | - 877.13 | 412.74 | -1 235.82 | -2 487.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 098.15 | 25 675.89 | 45 385.87 | |
| Tangible assets total | 16 098.15 | 25 675.89 | 45 385.87 | |
| Investments total | ||||
| Non-current loans receivable | 12 722.51 | |||
| Long term receivables total | 12 722.51 | |||
| Inventories total | ||||
| Current other receivables | 1 183.00 | |||
| Short term receivables total | 1 183.00 | |||
| Cash and bank deposits | 39.89 | 6.71 | 38.52 | 543.45 |
| Cash and cash equivalents | 39.89 | 6.71 | 38.52 | 543.45 |
| Balance sheet total (assets) | 12 762.40 | 16 104.86 | 26 897.41 | 45 929.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 877.13 | - 464.40 | -1 700.22 | |
| Profit of the financial year | - 877.13 | 412.74 | -1 235.82 | -2 487.74 |
| Shareholders equity total | - 837.13 | - 424.40 | -1 660.21 | -4 147.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 7 040.70 | |||
| Current owed to participating | 16 516.38 | 26 784.13 | ||
| Current owed to group member | 13 593.29 | 6 418.92 | ||
| Other non-interest bearing current liabilities | 6.25 | 12.88 | 1 773.50 | 36 617.66 |
| Current liabilities total | 13 599.54 | 16 529.25 | 28 557.63 | 50 077.28 |
| Balance sheet total (liabilities) | 12 762.40 | 16 104.86 | 26 897.41 | 45 929.33 |
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