BIFA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38833901
Torvegade 24, 7100 Vejle
kontor@holstsko.dk
tel: 75825611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 244.96 | 5 738.83 | 2 014.92 | -1 892.50 | 1 838.99 |
| External services | -30.16 | -38.19 | -42.90 | -45.68 | -52.85 |
| Gross profit | 2 214.80 | 5 700.64 | 1 972.02 | -1 938.18 | 1 786.14 |
| EBIT | 2 214.80 | 5 700.64 | 1 972.02 | -1 938.18 | 1 786.14 |
| Other financial income | 2 782.50 | 4 733.83 | 2 509.39 | 368.26 | 2 001.11 |
| Other financial expenses | - 262.68 | - 239.06 | - 167.94 | -2 089.80 | - 264.39 |
| Pre-tax profit | 4 734.63 | 10 195.41 | 4 313.48 | -3 659.72 | 3 522.86 |
| Income taxes | - 550.18 | - 980.45 | - 505.68 | 388.79 | - 370.45 |
| Net earnings | 4 184.45 | 9 214.96 | 3 807.80 | -3 270.93 | 3 152.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 631.53 | 14 370.36 | 16 841.96 | 13 945.50 | 16 039.85 |
| Investments total | 8 631.53 | 14 370.36 | 16 841.96 | 13 945.50 | 16 039.85 |
| Non-current loans receivable | 16.50 | 6.05 | 3.85 | 3.85 | 3.85 |
| Long term receivables total | 16.50 | 6.05 | 3.85 | 3.85 | 3.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 903.65 | 6 096.47 | 6 339.53 | 6 613.24 | 7 053.53 |
| Current other receivables | 35.79 | ||||
| Current deferred tax assets | 395.38 | 2.20 | |||
| Short term receivables total | 5 903.65 | 6 132.26 | 6 339.53 | 7 008.63 | 7 055.73 |
| Other current investments | 12 527.84 | 13 111.04 | 11 536.87 | 9 605.75 | 11 016.71 |
| Cash and bank deposits | 2.74 | 2.31 | |||
| Cash and cash equivalents | 12 527.84 | 13 111.04 | 11 536.87 | 9 608.49 | 11 019.02 |
| Balance sheet total (assets) | 27 079.53 | 33 619.71 | 34 722.21 | 30 566.47 | 34 118.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 357.01 | 8 095.84 | 10 567.44 | 7 670.98 | 9 765.34 |
| Retained earnings | 10 924.29 | 9 369.91 | 16 569.94 | 22 270.24 | 17 160.32 |
| Profit of the financial year | 4 184.45 | 9 214.96 | 3 807.80 | -3 270.93 | 3 152.41 |
| Shareholders equity total | 17 515.75 | 26 730.71 | 30 995.18 | 26 720.29 | 30 128.06 |
| Non-current owed to group member | 3 011.43 | 3 011.43 | 3 011.43 | 3 132.64 | 3 301.32 |
| Non-current liabilities total | 3 011.43 | 3 011.43 | 3 011.43 | 3 132.64 | 3 301.32 |
| Current loans from credit institutions | 6 367.35 | 2 840.20 | 18.33 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 |
| Current owed to participating | 55.77 | ||||
| Current owed to group member | 31.27 | 72.71 | 212.73 | 695.47 | 653.93 |
| Short-term deferred tax liabilities | 82.96 | 949.66 | 469.55 | 3.07 | 10.15 |
| Current liabilities total | 6 552.35 | 3 877.58 | 715.60 | 713.54 | 689.08 |
| Balance sheet total (liabilities) | 27 079.53 | 33 619.71 | 34 722.21 | 30 566.47 | 34 118.45 |
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