B.F.A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879717
Toftevej 17, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | -4.58 | ||
| EBIT | -0.63 | -1.11 | -4.58 | ||
| Other financial income | 2.62 | 85.91 | |||
| Other financial expenses | -2.80 | -3.62 | -4.45 | -3.15 | -3.28 |
| Net income from associates (fin.) | 94.40 | 146.08 | 186.58 | 203.38 | 301.76 |
| Pre-tax profit | 91.60 | 142.46 | 181.50 | 201.73 | 379.82 |
| Income taxes | -9.00 | ||||
| Net earnings | 91.60 | 142.46 | 181.50 | 201.73 | 370.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.03 | 320.12 | 226.69 | 230.07 | 231.83 |
| Investments total | 244.03 | 320.12 | 226.69 | 230.07 | 231.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 496.58 | 581.82 | |||
| Cash and bank deposits | 51.39 | 120.69 | 398.64 | 103.57 | 397.27 |
| Cash and cash equivalents | 51.39 | 120.69 | 398.64 | 600.15 | 979.10 |
| Balance sheet total (assets) | 295.43 | 440.80 | 625.33 | 830.22 | 1 210.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 64.03 | 140.11 | 46.69 | 96.76 | 51.83 |
| Retained earnings | -13.05 | 2.47 | 238.36 | 369.79 | 616.45 |
| Profit of the financial year | 91.60 | 142.46 | 181.50 | 201.73 | 370.82 |
| Shareholders equity total | 222.59 | 365.05 | 546.55 | 748.28 | 1 119.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.61 | ||||
| Other non-interest bearing current liabilities | 72.84 | 75.75 | 78.78 | 81.93 | 85.21 |
| Current liabilities total | 72.84 | 75.75 | 78.78 | 81.93 | 91.82 |
| Balance sheet total (liabilities) | 295.43 | 440.80 | 625.33 | 830.22 | 1 210.93 |
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