BDbif Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43131990
Nørrebred 8, 2625 Vallensbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -7.42 | -8.70 |
| EBIT | -13.17 | -7.42 | -8.70 |
| Other financial expenses | -28.30 | -34.60 | -20.66 |
| Net income from associates (fin.) | 19.10 | 909.29 | |
| Pre-tax profit | -41.46 | -22.91 | 879.93 |
| Net earnings | -41.46 | -22.91 | 879.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 125.00 | 1 125.00 | 1 125.00 |
| Investments total | 1 125.00 | 1 125.00 | 1 125.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 19.10 | ||
| Short term receivables total | 19.10 | ||
| Cash and bank deposits | 31.83 | 24.41 | 15.71 |
| Cash and cash equivalents | 31.83 | 24.41 | 15.71 |
| Balance sheet total (assets) | 1 156.83 | 1 168.52 | 1 140.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 124.30 | ||
| Other reserves | -61.00 | ||
| Retained earnings | -41.46 | - 188.68 | |
| Profit of the financial year | -41.46 | -22.91 | 879.93 |
| Shareholders equity total | -1.46 | -24.38 | 794.56 |
| Non-current deferred tax liabilities | 1 153.30 | 339.89 | |
| Non-current liabilities total | 1 153.30 | 339.89 | |
| Current loans from credit institutions | 848.00 | 341.16 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 853.00 | 346.16 |
| Balance sheet total (liabilities) | 1 156.83 | 1 168.52 | 1 140.71 |
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