BFHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39177374
Rådhustorvet 1, 8700 Horsens
ibx@brixhuus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 554.00 | 9 835.00 | 14 879.00 | 9 167.99 | 26 729.43 |
| Employee benefit expenses | -14 445.70 | -19 772.26 | |||
| Other operating expenses | - 351.20 | ||||
| Total depreciation | -1 157.70 | -2 061.14 | |||
| Reduction in value of non-current assets | 1 051.89 | 643.76 | |||
| EBIT | 26 831.00 | 2 704.00 | 1 214.00 | -5 383.53 | 5 188.60 |
| Other financial income | 3 461.02 | 2 475.71 | |||
| Other financial expenses | -6 409.76 | -6 234.47 | |||
| Net income from associates (fin.) | 32 667.17 | 35 952.76 | |||
| Pre-tax profit | 38 042.00 | 45 508.00 | 53 228.00 | 24 334.91 | 37 382.60 |
| Income taxes | 122.70 | -6 252.70 | |||
| Net earnings | 38 042.00 | 45 508.00 | 53 228.00 | 24 457.61 | 31 129.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 650.00 | 5 590.23 | |||
| Buildings | 193 715.00 | 195 424.77 | |||
| Machinery and equipment | 11 634.13 | 3 973.58 | |||
| Tangible assets total | 210 999.13 | 204 988.58 | |||
| Holdings in group member companies | 35 624.85 | 1 995.73 | |||
| Participating interests | 12 758.47 | 15 818.85 | |||
| Investments total | 383 266.00 | 335 326.00 | 338 868.00 | 48 849.92 | 17 979.30 |
| Non-current other receivables | 10 907.36 | 13 341.53 | |||
| Long term receivables total | 10 907.36 | 13 341.53 | |||
| Finished products/goods | 5 334.88 | 12 266.32 | |||
| Advance payments | 625.00 | ||||
| Inventories total | 5 334.88 | 12 891.32 | |||
| Current trade debtors | 8 310.73 | 14 156.01 | |||
| Current amounts owed by group member comp. | 481.14 | ||||
| Current owed by particip. interest comp. | 4 276.33 | 7 255.20 | |||
| Prepayments and accrued income | 3 876.41 | 5 678.32 | |||
| Current other receivables | 100 594.48 | 97 370.88 | |||
| Current deferred tax assets | 16 471.06 | 8 053.36 | |||
| Short term receivables total | 133 529.01 | 132 994.91 | |||
| Other current investments | 857.52 | 866.40 | |||
| Cash and bank deposits | 53.06 | 27 852.42 | |||
| Cash and cash equivalents | 910.58 | 28 718.82 | |||
| Balance sheet total (assets) | 383 266.00 | 335 326.00 | 338 868.00 | 410 530.88 | 410 914.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110 154.00 | 149 460.00 | 195 239.00 | 50.00 | 50.00 |
| Shares repurchased | 7 650.00 | 6 900.00 | |||
| Other reserves | 47 382.88 | 16 293.77 | |||
| Retained earnings | -38 042.00 | -45 508.00 | -53 228.00 | 13 215.42 | 42 413.13 |
| Profit of the financial year | 38 042.00 | 45 508.00 | 53 228.00 | 24 457.61 | 31 129.90 |
| Minority interest (BS) | 107 859.01 | 112 359.53 | |||
| Shareholders equity total | 110 154.00 | 149 460.00 | 195 239.00 | 200 614.93 | 209 146.33 |
| Provisions | -3 400.28 | 13 703.25 | |||
| Non-current loans from credit institutions | 75 598.40 | 99 758.46 | |||
| Non-current deferred tax liabilities | 215.21 | ||||
| Non-current liabilities total | 75 813.61 | 99 758.46 | |||
| Current loans from credit institutions | 3 618.17 | 2 600.05 | |||
| Current trade creditors | 18 654.96 | 14 266.65 | |||
| Current owed to participating | 29.00 | ||||
| Current owed to group member | 260.96 | ||||
| Short-term deferred tax liabilities | 88.25 | ||||
| Other non-interest bearing current liabilities | 32 949.18 | 29 722.03 | |||
| Accruals and deferred income | 78 880.03 | 55 042.73 | |||
| Current liabilities total | 134 102.34 | 102 009.67 | |||
| Balance sheet total (liabilities) | 110 154.00 | 149 460.00 | 195 239.00 | 407 130.61 | 424 617.70 |
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