BF 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094724
Ranunkelstien 8, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.41 | -62.00 | -59.00 | -58.00 | -68.24 |
| EBIT | -67.41 | -62.00 | -59.00 | -58.00 | -68.24 |
| Other financial income | 1 355.26 | 1 737.00 | 522.00 | 1 500.00 | 1 212.20 |
| Other financial expenses | -5.93 | -9.00 | -1 849.00 | ||
| Pre-tax profit | 1 281.92 | 1 666.00 | -1 386.00 | 1 442.00 | 1 143.96 |
| Income taxes | - 273.70 | - 358.00 | 366.00 | - 241.00 | - 195.98 |
| Net earnings | 1 008.22 | 1 308.00 | -1 020.00 | 1 201.00 | 947.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current other receivables | 3 783.01 | 2 094.00 | 1 523.00 | 1 312.00 | 389.03 |
| Current deferred tax assets | 50.00 | 447.00 | 217.00 | 70.21 | |
| Short term receivables total | 3 783.01 | 2 144.00 | 1 970.00 | 1 529.00 | 459.24 |
| Other current investments | 9 751.64 | 11 107.00 | 9 225.00 | 10 193.00 | 11 054.75 |
| Cash and bank deposits | 705.61 | 1 212.00 | 2 247.00 | 1 921.00 | 3 076.95 |
| Cash and cash equivalents | 10 457.25 | 12 319.00 | 11 472.00 | 12 114.00 | 14 131.70 |
| Balance sheet total (assets) | 14 990.26 | 15 213.00 | 14 192.00 | 14 393.00 | 15 340.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 12 752.37 | 13 761.00 | 14 068.00 | 13 048.00 | 13 249.04 |
| Profit of the financial year | 1 008.22 | 1 308.00 | -1 020.00 | 1 201.00 | 947.97 |
| Shareholders equity total | 14 885.59 | 15 194.00 | 14 173.00 | 14 374.00 | 15 322.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 81.62 | ||||
| Other non-interest bearing current liabilities | 11.05 | 7.00 | 7.00 | 7.00 | 6.92 |
| Current liabilities total | 104.67 | 19.00 | 19.00 | 19.00 | 18.93 |
| Balance sheet total (liabilities) | 14 990.26 | 15 213.00 | 14 192.00 | 14 393.00 | 15 340.94 |
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