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BIFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32101534
Slugten 15, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.60-16.18-12.00- 520.83- 224.24
EBIT-9.60-16.18-12.00- 520.83- 224.24
Other financial income215.49205.8865.880.07
Other financial expenses-55.42- 162.17-2 809.97-4 370.92-3 638.00
Income from other inv. held as non-curr. assets5 878.79
Net income from associates (fin.)0.00
Pre-tax profit150.4727.53-2 821.97-4 825.882 016.62
Income taxes5.202.43-7.60-0.17-5.07
Net earnings155.6729.96-2 829.57-4 826.052 011.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8.00
Investments total8.00
Non-current loans receivable451.005 711.1424 321.9920 678.6826 286.77
Long term receivables total451.005 711.1424 321.9920 678.6826 286.77
Inventories total
Current owed by particip. interest comp.60.00
Current other receivables8 000.00
Current deferred tax assets5.857.770.17
Short term receivables total5.858 007.780.1760.00
Other current investments2 609.40445.50329.40395.28
Cash and bank deposits28.8542.010.520.176.65
Cash and cash equivalents2 638.25487.51329.92395.456.65
Balance sheet total (assets)3 095.1014 206.4224 652.0921 074.1326 361.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 157.57-1.9028.05-2 801.51-7 627.56
Profit of the financial year155.6729.96-2 829.57-4 826.052 011.55
Shareholders equity total123.10153.05-2 676.51-7 502.56-5 491.01
Non-current liabilities total
Current loans from credit institutions2 548.782 400.002 413.161 371.10857.02
Current trade creditors10.8810.88
Current owed to participating17.591 857.971 919.062 080.502 107.62
Other non-interest bearing current liabilities405.649 795.3922 996.3825 114.2228 876.92
Current liabilities total2 972.0114 053.3727 328.6028 576.6931 852.43
Balance sheet total (liabilities)3 095.1014 206.4224 652.0921 074.1326 361.42
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