BFV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34723753
Vedbyholm 27, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -10.01 | -8.62 | -6.93 | -11.16 |
| EBIT | -10.53 | -10.01 | -8.62 | -6.93 | -11.16 |
| Other financial income | 124.98 | 61.90 | |||
| Other financial expenses | -95.06 | -98.56 | - 103.10 | -34.71 | -8.73 |
| Reduction non-current investment assets | 352.49 | ||||
| Net income from associates (fin.) | -44.01 | -40.95 | -23.94 | ||
| Pre-tax profit | -24.62 | -87.62 | - 135.66 | 310.85 | -19.89 |
| Net earnings | -24.62 | -87.62 | - 135.66 | 310.85 | -19.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 396.90 | 355.95 | 332.01 | ||
| Investments total | 396.90 | 355.95 | 332.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 374.98 | 2 436.88 | 2 436.88 | ||
| Short term receivables total | 2 374.98 | 2 436.88 | 2 436.88 | ||
| Cash and bank deposits | 14.00 | 5.03 | 3.08 | 1 000.07 | 483.04 |
| Cash and cash equivalents | 14.00 | 5.03 | 3.08 | 1 000.07 | 483.04 |
| Balance sheet total (assets) | 2 785.88 | 2 797.85 | 2 771.97 | 1 000.07 | 483.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 376.90 | 335.95 | 312.01 | ||
| Retained earnings | - 126.17 | - 109.84 | - 173.53 | - 124.22 | 186.63 |
| Profit of the financial year | -24.62 | -87.62 | - 135.66 | 310.85 | -19.89 |
| Shareholders equity total | 306.11 | 218.49 | 82.82 | 266.63 | 246.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 12.19 | 8.50 | 11.56 | 9.38 |
| Other non-interest bearing current liabilities | 2 467.58 | 2 567.18 | 2 680.65 | 721.88 | 226.92 |
| Current liabilities total | 2 479.76 | 2 579.37 | 2 689.15 | 733.44 | 236.30 |
| Balance sheet total (liabilities) | 2 785.88 | 2 797.85 | 2 771.97 | 1 000.07 | 483.04 |
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