BFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511594
Gl. Strandvej 23, 6000 Kolding
tel: 76308600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 250.00 | ||||
| Gross profit | - 250.00 | -68.25 | -0.11 | -11.02 | -2.38 |
| Costs of management | -24.00 | ||||
| Net income from associates | - 250.00 | ||||
| EBIT | - 274.00 | -68.25 | -0.11 | -11.02 | -2.38 |
| Other financial income | 9.00 | 9.71 | 0.00 | 1.07 | 0.95 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | - 265.00 | -58.55 | -0.10 | -10.01 | -1.43 |
| Income taxes | 0.32 | 0.02 | |||
| Net earnings | - 265.00 | -58.23 | -0.10 | -9.99 | -1.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.00 | 214.55 | 0.11 | 105.90 | 18.97 |
| Current deferred tax assets | 0.32 | 0.24 | 0.02 | ||
| Short term receivables total | 266.00 | 214.87 | 0.11 | 106.14 | 19.00 |
| Cash and bank deposits | 0.05 | 0.94 | 86.44 | ||
| Cash and cash equivalents | 0.05 | 0.94 | 86.44 | ||
| Balance sheet total (assets) | 266.00 | 214.91 | 0.11 | 107.09 | 105.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -14 492.00 | -14 756.29 | -14.81 | -14 917.58 | -14 927.57 |
| Profit of the financial year | - 265.00 | -58.23 | -0.10 | -9.99 | -1.43 |
| Shareholders equity total | 243.00 | 185.48 | 0.08 | 72.43 | 71.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 0.01 | 20.00 | 20.00 |
| Current owed to group member | 8.00 | 14.44 | 0.01 | 14.44 | 14.44 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Current liabilities total | 23.00 | 29.44 | 0.02 | 34.66 | 34.44 |
| Balance sheet total (liabilities) | 266.00 | 214.91 | 0.11 | 107.09 | 105.44 |
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