BDbif Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43131990
Nørrebred 8, 2625 Vallensbæk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.17-7.42
EBIT-13.17-7.42
Other financial expenses-28.30-34.60
Net income from associates (fin.)19.10
Pre-tax profit-41.46-22.91
Net earnings-41.46-22.91

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 125.001 125.00
Investments total1 125.001 125.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.19.10
Short term receivables total19.10
Cash and bank deposits31.8324.41
Cash and cash equivalents31.8324.41
Balance sheet total (assets)1 156.831 168.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-41.46
Profit of the financial year-41.46-22.91
Shareholders equity total-1.46-24.38
Non-current deferred tax liabilities1 153.30339.89
Non-current liabilities total1 153.30339.89
Current loans from credit institutions848.00
Current trade creditors5.005.00
Current liabilities total5.00853.00
Balance sheet total (liabilities)1 156.831 168.52
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