B-F Invest af 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969199
Vallerødgade 11 B, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.00 | -12.00 | -14.00 | -12.73 |
| Gross profit | -37.00 | -12.00 | -14.00 | -12.73 |
| Total depreciation | -13.00 | -13.00 | -14.00 | -2.30 |
| EBIT | -50.00 | -25.00 | -28.00 | -15.03 |
| Other financial income | 1.00 | 4.00 | 0.22 | |
| Other financial expenses | -2.00 | -10.00 | -2.00 | -3.92 |
| Pre-tax profit | -51.00 | -31.00 | -30.00 | -18.73 |
| Net earnings | -51.00 | -31.00 | -30.00 | -18.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 16.00 | 2.00 | |
| Tangible assets total | 29.00 | 16.00 | 2.00 | |
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 151.00 | 5.00 | 5.00 | 5.74 |
| Short term receivables total | 151.00 | 5.00 | 5.00 | 5.74 |
| Balance sheet total (assets) | 180.00 | 21.00 | 7.00 | 45.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.00 | -82.00 | - 110.97 | |
| Profit of the financial year | -51.00 | -31.00 | -30.00 | -18.73 |
| Shareholders equity total | -11.00 | -42.00 | -72.00 | -89.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 14.00 | 10.00 | 22.00 | 20.88 |
| Other non-interest bearing current liabilities | 177.00 | 53.00 | 57.00 | 114.23 |
| Current liabilities total | 191.00 | 63.00 | 79.00 | 135.45 |
| Balance sheet total (liabilities) | 180.00 | 21.00 | 7.00 | 45.74 |
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