BFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558275
Eghovedvej 39, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -46.50 | -16.93 | -20.38 | -21.95 |
| EBIT | -11.38 | -46.50 | -16.93 | -20.38 | -21.95 |
| Other financial income | 815.54 | 757.38 | 254.87 | 457.11 | 400.37 |
| Other financial expenses | - 571.55 | -53.23 | -1 051.14 | -38.40 | -29.09 |
| Net income from associates (fin.) | 20.40 | ||||
| Pre-tax profit | 253.02 | 657.66 | - 813.20 | 398.34 | 349.33 |
| Income taxes | - 165.84 | - 144.85 | 178.06 | -87.88 | -77.62 |
| Net earnings | 87.18 | 512.81 | - 635.14 | 310.46 | 271.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.03 | 257.34 | 107.02 | 22.39 | |
| Short term receivables total | 78.03 | 257.34 | 107.02 | 22.39 | |
| Other current investments | 4 924.02 | 5 115.96 | 3 984.10 | 4 465.87 | 4 855.69 |
| Cash and bank deposits | 67.41 | 116.67 | 304.75 | 192.94 | 48.94 |
| Cash and cash equivalents | 4 991.43 | 5 232.63 | 4 288.85 | 4 658.81 | 4 904.63 |
| Balance sheet total (assets) | 4 991.43 | 5 310.66 | 4 546.19 | 4 765.84 | 4 927.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 132.00 |
| Retained earnings | 4 563.03 | 4 540.21 | 4 943.02 | 4 197.89 | 4 376.35 |
| Profit of the financial year | 87.18 | 512.81 | - 635.14 | 310.46 | 271.71 |
| Shareholders equity total | 4 885.21 | 5 288.02 | 4 542.89 | 4 743.35 | 4 905.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 22.36 | 3.30 | 22.49 | 21.97 |
| Short-term deferred tax liabilities | 79.14 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.27 | |||
| Current liabilities total | 106.21 | 22.64 | 3.30 | 22.49 | 21.97 |
| Balance sheet total (liabilities) | 4 991.43 | 5 310.66 | 4 546.19 | 4 765.84 | 4 927.02 |
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