BFS HOLDING MLH ApS — Credit Rating and Financial Key Figures
CVR number: 36042249
Brahmsvej 52, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -4.94 | -5.45 | 64.82 | 93.24 |
| EBIT | -4.12 | -4.94 | -5.45 | 64.82 | 93.24 |
| Other financial income | 92.48 | 164.71 | 75.22 | 188.96 | 392.55 |
| Other financial expenses | -53.45 | -11.92 | - 162.13 | -17.43 | - 249.13 |
| Net income from associates (fin.) | 1 300.29 | 2 517.95 | 1 123.74 | 1 249.12 | 3 836.63 |
| Pre-tax profit | 1 335.19 | 2 665.81 | 1 031.37 | 1 485.48 | 4 073.28 |
| Income taxes | -7.66 | -32.56 | 20.27 | -53.02 | -52.54 |
| Net earnings | 1 327.53 | 2 633.25 | 1 051.64 | 1 432.46 | 4 020.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 949.20 | 6 439.84 | 6 836.17 | 7 566.56 | 9 277.48 |
| Investments total | 2 949.20 | 6 439.84 | 6 836.17 | 7 566.56 | 9 277.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 40.00 | ||
| Current other receivables | 2.24 | 4.14 | |||
| Current deferred tax assets | 24.26 | 14.76 | |||
| Short term receivables total | 2.24 | 4.14 | 44.26 | 20.00 | 54.76 |
| Other current investments | 706.26 | 804.01 | 485.08 | 1 102.82 | 3 738.19 |
| Cash and bank deposits | 26.87 | 107.55 | 369.47 | 38.71 | 109.49 |
| Cash and cash equivalents | 733.13 | 911.56 | 854.56 | 1 141.53 | 3 847.68 |
| Balance sheet total (assets) | 3 684.57 | 7 355.54 | 7 734.99 | 8 728.08 | 13 179.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 509.20 | 5 999.84 | 6 396.17 | 7 126.56 | 8 837.48 |
| Retained earnings | - 450.35 | -1 585.17 | -23.46 | - 172.94 | -42.11 |
| Profit of the financial year | 1 327.53 | 2 633.25 | 1 051.64 | 1 432.46 | 4 020.75 |
| Shareholders equity total | 3 579.38 | 7 242.32 | 7 622.15 | 8 588.08 | 13 031.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.72 | 2.56 | 25.28 | ||
| Other non-interest bearing current liabilities | 93.97 | 103.16 | 105.33 | 107.23 | 141.30 |
| Current liabilities total | 105.19 | 113.22 | 112.84 | 140.01 | 148.80 |
| Balance sheet total (liabilities) | 3 684.57 | 7 355.54 | 7 734.99 | 8 728.08 | 13 179.92 |
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