BIFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101534
Slugten 15, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -9.60 | -16.18 | -12.00 | - 520.83 |
| EBIT | -13.92 | -9.60 | -16.18 | -12.00 | - 520.83 |
| Other financial income | 2.16 | 215.49 | 205.88 | 65.88 | |
| Other financial expenses | - 137.89 | -55.42 | - 162.17 | -2 809.97 | -4 370.92 |
| Net income from associates (fin.) | -15.19 | ||||
| Pre-tax profit | - 164.84 | 150.47 | 27.53 | -2 821.97 | -4 825.88 |
| Income taxes | -5.20 | 5.20 | 2.43 | -7.60 | -0.17 |
| Net earnings | - 170.04 | 155.67 | 29.96 | -2 829.57 | -4 826.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 410.00 | 451.00 | 5 711.14 | 24 321.99 | 20 678.68 |
| Long term receivables total | 410.00 | 451.00 | 5 711.14 | 24 321.99 | 20 678.68 |
| Inventories total | |||||
| Current other receivables | 8 000.00 | ||||
| Current deferred tax assets | 3.02 | 5.85 | 7.77 | 0.17 | |
| Short term receivables total | 3.02 | 5.85 | 8 007.78 | 0.17 | |
| Other current investments | 2 553.76 | 2 609.40 | 445.50 | 329.40 | 395.28 |
| Cash and bank deposits | 1.17 | 28.85 | 42.01 | 0.52 | 0.17 |
| Cash and cash equivalents | 2 554.93 | 2 638.25 | 487.51 | 329.92 | 395.45 |
| Balance sheet total (assets) | 2 967.95 | 3 095.10 | 14 206.42 | 24 652.09 | 21 074.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.47 | - 157.57 | -1.90 | 28.05 | -2 801.51 |
| Profit of the financial year | - 170.04 | 155.67 | 29.96 | -2 829.57 | -4 826.05 |
| Shareholders equity total | -32.57 | 123.10 | 153.05 | -2 676.51 | -7 502.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 599.62 | 2 548.78 | 2 400.00 | 2 413.16 | 1 371.10 |
| Current owed to participating | 4.86 | 17.59 | 1 857.97 | 1 919.06 | 2 080.50 |
| Other non-interest bearing current liabilities | 396.05 | 405.64 | 9 795.39 | 22 996.38 | 25 125.09 |
| Current liabilities total | 3 000.53 | 2 972.01 | 14 053.37 | 27 328.60 | 28 576.69 |
| Balance sheet total (liabilities) | 2 967.95 | 3 095.10 | 14 206.42 | 24 652.09 | 21 074.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.