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BF InvestCo ApS — Credit Rating and Financial Key Figures
CVR number: 43425307
Sophienbergvej 14, 2960 Rungsted Kyst
bofoged@hotmail.com
tel: 21851320
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 337.50 | 245.00 |
| External services | -64.97 | -32.03 |
| Gross profit | 272.53 | 212.97 |
| EBIT | 272.53 | 212.97 |
| Other financial income | 0.47 | |
| Other financial expenses | -63.15 | - 113.44 |
| Income from other inv. held as non-curr. assets | 408.73 | |
| Pre-tax profit | 209.85 | 508.26 |
| Income taxes | -46.17 | -33.14 |
| Net earnings | 163.69 | 475.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 405.41 | 5 470.57 |
| Long term receivables total | 1 405.41 | 5 470.57 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 171.19 | 285.23 |
| Cash and cash equivalents | 171.19 | 285.23 |
| Balance sheet total (assets) | 1 576.60 | 5 755.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 162.00 | |
| Profit of the financial year | 163.69 | 475.11 |
| Shareholders equity total | 208.69 | 682.12 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 6.17 | 7.84 |
| Other non-interest bearing current liabilities | 1 361.75 | 5 065.84 |
| Current liabilities total | 1 367.92 | 5 073.68 |
| Balance sheet total (liabilities) | 1 576.60 | 5 755.80 |
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