B.F.H. ApS — Credit Rating and Financial Key Figures
CVR number: 12834640
Åsebro 30, 3300 Frederiksværk
ck@bilhuset-kroman.dk
tel: 47720392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -6.14 | -4.75 | -7.30 | -7.93 |
| EBIT | -5.83 | -6.14 | -4.75 | -7.30 | -7.93 |
| Other financial expenses | -2.29 | -1.07 | -0.50 | -0.16 | -4.74 |
| Net income from associates (fin.) | 22.89 | 64.00 | 214.59 | 240.92 | 363.56 |
| Pre-tax profit | 14.77 | 56.79 | 209.34 | 233.46 | 350.88 |
| Income taxes | 1.28 | 1.36 | 3.18 | 1.61 | 2.35 |
| Net earnings | 16.05 | 58.16 | 212.52 | 235.06 | 353.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 016.89 | 1 080.89 | 1 245.47 | 1 486.39 | 1 849.95 |
| Investments total | 1 016.89 | 1 080.89 | 1 245.47 | 1 486.39 | 1 849.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.38 | ||||
| Current other receivables | 49.38 | 18.04 | 5.63 | 1.61 | 2.35 |
| Current deferred tax assets | 21.07 | 21.03 | 15.61 | ||
| Short term receivables total | 50.77 | 18.04 | 26.70 | 22.64 | 17.96 |
| Cash and bank deposits | 0.94 | 1.55 | |||
| Cash and cash equivalents | 0.94 | 1.55 | |||
| Balance sheet total (assets) | 1 067.66 | 1 098.93 | 1 272.18 | 1 509.98 | 1 869.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 784.89 | 801.16 | 1 015.75 | 1 256.67 | 1 620.23 |
| Retained earnings | 16.41 | -33.81 | - 190.24 | - 218.65 | - 347.14 |
| Profit of the financial year | 16.05 | 58.16 | 212.52 | 235.06 | 353.24 |
| Shareholders equity total | 1 017.35 | 1 075.50 | 1 238.02 | 1 473.09 | 1 826.32 |
| Non-current owed to group member | 13.98 | 18.26 | 17.33 | 27.24 | |
| Non-current deferred tax liabilities | 15.40 | ||||
| Non-current liabilities total | 15.40 | 13.98 | 18.26 | 17.33 | 27.24 |
| Current trade creditors | 5.70 | 5.90 | 5.90 | 5.90 | 5.90 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 29.21 | 3.54 | |||
| Other non-interest bearing current liabilities | 3.66 | ||||
| Current liabilities total | 34.91 | 9.44 | 15.90 | 19.56 | 15.90 |
| Balance sheet total (liabilities) | 1 067.66 | 1 098.93 | 1 272.18 | 1 509.98 | 1 869.47 |
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