B.F. HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 36454784
Knudsminde 7 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | 173.47 | 125.06 | -9.85 | -14.83 |
| EBIT | -6.75 | 173.47 | 125.06 | -9.85 | -14.83 |
| Other financial income | 112.23 | 69.44 | 62.78 | 76.28 | |
| Other financial expenses | -16.94 | -29.08 | -12.44 | -3.37 | -21.85 |
| Net income from associates (fin.) | 2 048.91 | 1 899.03 | - 294.43 | - 813.44 | -13.98 |
| Pre-tax profit | 2 025.22 | 2 155.66 | - 112.36 | - 763.88 | 25.63 |
| Income taxes | 3.99 | -19.74 | -13.61 | -11.10 | -9.45 |
| Net earnings | 2 029.21 | 2 135.93 | - 125.97 | - 774.98 | 16.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 872.56 | 5 686.83 | 8 363.02 | 6 460.38 | 5 830.47 |
| Participating interests | 249.19 | ||||
| Investments total | 7 872.56 | 5 686.83 | 8 363.02 | 6 709.57 | 5 830.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 106.67 | 811.13 | 935.01 | 1 702.91 | |
| Current owed by particip. interest comp. | 1 413.64 | ||||
| Current other receivables | 35.89 | 37.32 | 38.82 | 82.49 | |
| Current deferred tax assets | 377.46 | 346.50 | 218.51 | 307.76 | 70.55 |
| Short term receivables total | 377.46 | 4 489.05 | 1 066.96 | 2 695.23 | 1 855.95 |
| Other current investments | 235.28 | 225.55 | 202.64 | 523.37 | |
| Cash and bank deposits | 1.25 | 1.44 | 2.62 | 20.18 | 28.63 |
| Cash and cash equivalents | 1.25 | 236.72 | 228.17 | 222.81 | 552.00 |
| Balance sheet total (assets) | 8 251.27 | 10 412.60 | 9 658.15 | 9 627.61 | 8 238.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 500.00 | |
| Other reserves | 3 657.69 | 1 660.63 | 4 706.67 | 3 608.00 | 3 862.66 |
| Retained earnings | 1 856.57 | 5 826.34 | 4 859.03 | 5 331.72 | 4 302.09 |
| Profit of the financial year | 2 029.21 | 2 135.93 | - 125.97 | - 774.98 | 16.18 |
| Shareholders equity total | 7 648.47 | 9 729.39 | 9 546.92 | 8 714.74 | 8 230.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 304.23 | 395.87 | 752.50 | ||
| Short-term deferred tax liabilities | 293.47 | 282.23 | 106.12 | 152.87 | |
| Other non-interest bearing current liabilities | 5.10 | 5.10 | 5.10 | 7.50 | 7.50 |
| Current liabilities total | 602.80 | 683.21 | 111.22 | 912.87 | 7.50 |
| Balance sheet total (liabilities) | 8 251.27 | 10 412.60 | 9 658.15 | 9 627.61 | 8 238.42 |
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