BFHolding ApS — Credit Rating and Financial Key Figures

CVR number: 39177374
Rådhustorvet 1, 8700 Horsens
ibx@brixhuus.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-41.50-48.40
EBIT-41.50-48.40
Other financial income369.48419.48
Other financial expenses- 832.20- 896.21
Net income from associates (fin.)12 506.8115 883.12
Pre-tax profit12 002.5815 357.99
Income taxes111.54127.88
Net earnings12 114.1215 485.87

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies104 187.26108 743.88
Investments total104 187.26108 743.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 775.364 642.04
Current other receivables30.00
Current deferred tax assets777.54361.88
Short term receivables total2 552.905 033.93
Cash and bank deposits3.00595.66
Cash and cash equivalents3.00595.66
Balance sheet total (assets)106 743.17114 373.47

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased7 650.006 900.00
Other reserves67 892.1272 448.74
Retained earnings5 049.681 932.18
Profit of the financial year12 114.1215 485.87
Shareholders equity total92 755.9296 816.79
Non-current liabilities total
Current trade creditors10.0010.00
Other non-interest bearing current liabilities13 977.2517 546.68
Current liabilities total13 987.2517 556.68
Balance sheet total (liabilities)106 743.17114 373.47
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