BFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18154498
Carl Nielsens Vej 7, 8000 Aarhus C
falken0201@gmail.com
tel: 86112158
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.25 | -42.77 | -27.93 | -34.57 | -33.36 |
| EBIT | -50.25 | -42.77 | -27.93 | -34.57 | -33.36 |
| Other financial income | 170.37 | 218.98 | 14.22 | 325.07 | 95.32 |
| Other financial expenses | -1.53 | -1.55 | - 211.94 | -0.93 | -98.59 |
| Pre-tax profit | 118.58 | 174.66 | - 225.65 | 289.57 | -36.63 |
| Income taxes | -29.52 | -41.18 | 46.79 | -67.51 | 7.91 |
| Net earnings | 89.06 | 133.48 | - 178.86 | 222.06 | -28.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.12 | |||
| Current deferred tax assets | 49.67 | 18.19 | |||
| Short term receivables total | 0.03 | 0.12 | 49.67 | 18.19 | |
| Other current investments | 504.54 | 686.54 | 478.40 | 526.00 | 551.27 |
| Cash and bank deposits | 262.31 | 177.31 | 63.10 | 247.53 | 86.56 |
| Cash and cash equivalents | 766.85 | 863.85 | 541.50 | 773.53 | 637.83 |
| Balance sheet total (assets) | 766.88 | 863.97 | 591.17 | 773.53 | 656.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 375.57 | 408.13 | 484.41 | 246.64 | 407.70 |
| Profit of the financial year | 89.06 | 133.48 | - 178.86 | 222.06 | -28.72 |
| Shareholders equity total | 719.93 | 798.11 | 562.74 | 727.60 | 639.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.53 | 17.10 | 16.38 | 15.66 | 0.87 |
| Short-term deferred tax liabilities | 18.42 | 38.76 | 12.80 | ||
| Other non-interest bearing current liabilities | 2.05 | 7.47 | 5.17 | ||
| Current liabilities total | 46.95 | 65.86 | 28.43 | 45.93 | 16.04 |
| Balance sheet total (liabilities) | 766.88 | 863.97 | 591.17 | 773.53 | 656.03 |
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