BFN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43911503
Blågårdsstræde 5 D, 4000 Roskilde
ffn@beckernielsen.dk
tel: 20907000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.50 | -2.40 |
| EBIT | -0.50 | -2.40 |
| Other financial expenses | -2 088.70 | |
| Net income from associates (fin.) | 364.89 | - 319.63 |
| Pre-tax profit | 364.39 | -2 410.73 |
| Income taxes | 0.11 | |
| Net earnings | 364.50 | -2 410.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15.00 | 0.00 |
| Investments total | 15.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 652.64 | 348.00 |
| Current other receivables | 5 509.33 | 3 420.64 |
| Short term receivables total | 8 161.97 | 3 768.64 |
| Other current investments | 138.20 | 331.99 |
| Cash and bank deposits | 328.60 | 2 132.41 |
| Cash and cash equivalents | 466.80 | 2 464.40 |
| Balance sheet total (assets) | 8 643.77 | 6 233.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8 236.54 | 8 601.04 |
| Profit of the financial year | 364.50 | -2 410.73 |
| Shareholders equity total | 8 641.04 | 6 230.31 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.73 | 1.73 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 |
| Current liabilities total | 2.73 | 2.73 |
| Balance sheet total (liabilities) | 8 643.77 | 6 233.04 |
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