B:F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39317834
Gedebakken 3, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.16 | -4.34 | -3.06 | -7.97 |
| EBIT | -4.13 | -4.16 | -4.34 | -3.06 | -7.97 |
| Other financial income | 53.47 | ||||
| Other financial expenses | -1.64 | -0.96 | -1.09 | -0.24 | |
| Net income from associates (fin.) | 153.12 | 228.96 | 270.43 | 380.04 | 482.83 |
| Pre-tax profit | 147.35 | 223.84 | 265.00 | 376.73 | 528.33 |
| Income taxes | -2.09 | ||||
| Net earnings | 147.35 | 223.84 | 265.00 | 376.73 | 526.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.05 | 460.01 | 430.44 | 460.48 | 563.31 |
| Investments total | 531.05 | 460.01 | 430.44 | 460.48 | 563.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 453.20 | ||||
| Cash and bank deposits | 125.60 | 120.49 | 115.05 | 160.24 | 16.25 |
| Cash and cash equivalents | 125.60 | 120.49 | 115.05 | 160.24 | 469.44 |
| Balance sheet total (assets) | 656.65 | 580.49 | 545.49 | 620.72 | 1 032.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 35.73 | 67.99 | |||
| Retained earnings | 116.08 | -0.85 | -77.01 | 70.19 | 256.93 |
| Profit of the financial year | 147.35 | 223.84 | 265.00 | 376.73 | 526.24 |
| Shareholders equity total | 649.15 | 572.99 | 537.99 | 614.72 | 1 023.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.00 | 7.50 |
| Short-term deferred tax liabilities | 2.09 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 6.00 | 9.59 |
| Balance sheet total (liabilities) | 656.65 | 580.49 | 545.49 | 620.72 | 1 032.75 |
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