BFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18154498
Carl Nielsens Vej 7, 8000 Aarhus C
falken0201@gmail.com
tel: 86112158
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.77-27.93-34.57-33.36-27.86
EBIT-42.77-27.93-34.57-33.36-27.86
Other financial income218.9814.22325.0795.3213.67
Other financial expenses-1.55- 211.94-0.93-98.59- 206.47
Pre-tax profit174.66- 225.65289.57-36.63- 220.66
Income taxes-41.1846.79-67.517.9146.96
Net earnings133.48- 178.86222.06-28.72- 173.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.12
Current deferred tax assets49.6718.1976.28
Short term receivables total0.1249.6718.1976.28
Other current investments686.54478.40526.00551.27278.10
Cash and bank deposits177.3163.10247.5386.5676.18
Cash and cash equivalents863.85541.50773.53637.83354.28
Balance sheet total (assets)863.97591.17773.53656.03430.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings408.13484.41246.64407.70311.48
Profit of the financial year133.48- 178.86222.06-28.72- 173.70
Shareholders equity total798.11562.74727.60639.98405.28
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating17.1016.3815.660.870.87
Short-term deferred tax liabilities38.7612.80
Other non-interest bearing current liabilities2.057.475.1714.41
Current liabilities total65.8628.4345.9316.0425.28
Balance sheet total (liabilities)863.97591.17773.53656.03430.56
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