BFHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39177374
Rådhustorvet 1, 8700 Horsens
ibx@brixhuus.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.50 | -48.40 |
| EBIT | -41.50 | -48.40 |
| Other financial income | 369.48 | 419.48 |
| Other financial expenses | - 832.20 | - 896.21 |
| Net income from associates (fin.) | 12 506.81 | 15 883.12 |
| Pre-tax profit | 12 002.58 | 15 357.99 |
| Income taxes | 111.54 | 127.88 |
| Net earnings | 12 114.12 | 15 485.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 104 187.26 | 108 743.88 |
| Investments total | 104 187.26 | 108 743.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 775.36 | 4 642.04 |
| Current other receivables | 30.00 | |
| Current deferred tax assets | 777.54 | 361.88 |
| Short term receivables total | 2 552.90 | 5 033.93 |
| Cash and bank deposits | 3.00 | 595.66 |
| Cash and cash equivalents | 3.00 | 595.66 |
| Balance sheet total (assets) | 106 743.17 | 114 373.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 7 650.00 | 6 900.00 |
| Other reserves | 67 892.12 | 72 448.74 |
| Retained earnings | 5 049.68 | 1 932.18 |
| Profit of the financial year | 12 114.12 | 15 485.87 |
| Shareholders equity total | 92 755.92 | 96 816.79 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 13 977.25 | 17 546.68 |
| Current liabilities total | 13 987.25 | 17 556.68 |
| Balance sheet total (liabilities) | 106 743.17 | 114 373.47 |
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