BFS Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42782904
Breeltevej 18, 2970 Hørsholm
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.68 | -1.68 | -1.74 |
| EBIT | -1.68 | -1.68 | -1.74 |
| Other financial income | 13.01 | ||
| Other financial expenses | -1.70 | -4.91 | -4.16 |
| Pre-tax profit | -3.38 | -6.59 | 7.11 |
| Net earnings | -3.38 | -6.59 | 7.11 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 103.87 | 219.63 | 280.32 |
| Long term receivables total | 103.87 | 219.63 | 280.32 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 103.87 | 219.63 | 280.32 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 |
| Retained earnings | -3.38 | -9.97 | |
| Profit of the financial year | -3.38 | -6.59 | 7.11 |
| Shareholders equity total | 2.12 | -4.47 | 2.64 |
| Non-current liabilities total | |||
| Current trade creditors | 1.68 | 1.68 | 1.74 |
| Other non-interest bearing current liabilities | 100.07 | 222.42 | 275.94 |
| Current liabilities total | 101.75 | 224.10 | 277.68 |
| Balance sheet total (liabilities) | 103.87 | 219.63 | 280.32 |
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