BF 4 Holding ApS - CVR: 39385422

2022, DKK

10.10.2023

Bruttoresultat

-187'

Primær drift

Na.

Årets resultat

21.825'

Aktiver

15.516'

Kortfristede aktiver

317'

Egenkapital

15.308'

Afkastningsgrad

0 %

Soliditetsgrad

99 %

Likviditetsgrad

153 %

Resultat

10.10.2023

Årsrapport	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019
Nettoomsætning
Bruttoresultat	-186.672	-136.958	-28.456	-1.482	-137.395
Resultat af primær drift	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	118.258	298.549	294.012	143.971	0
Finansieringsomkostninger	0	-7.350	-991	-74.306	-848
Andre finansielle omkostninger	-5.779	0	0	0	0
Resultat før skat	21.808.406	154.241	264.565	10.068.183	-138.243
Resultat	21.824.728	120.308	206.360	10.076.574	-138.243
Forslag til udbytte	-1.601.259	0	0	0	0

Aktiver

10.10.2023

Årsrapport	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	76.229	9.399.248	9.882.288	9.546.668	0
Likvider	241.068	1.007.086	338.823	404.163	2.589
Kortfristede aktiver	317.297	10.406.334	10.221.111	9.950.831	2.589
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	15.198.902	28.639.336	28.639.336	28.639.336	28.639.336
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	15.198.902	28.639.336	28.639.336	28.639.336	28.639.336
Aktiver	15.516.199	39.045.670	38.860.447	38.590.167	28.641.925

Aktiver

10.10.2023

Passiver

10.10.2023

Årsrapport	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019
Forslag til udbytte	1.601.259	0	0	0	0
Egenkapital	15.308.236	38.904.335	38.784.027	38.577.667	28.501.093
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	43.269	57.588	26.606	0	0
Kortfristede forpligtelser	207.963	141.335	76.420	12.500	140.832
Gældsforpligtelser	207.963	141.335	76.420	12.500	140.832
Forpligtelser	207.963	141.335	76.420	12.500	140.832
Passiver	15.516.199	39.045.670	38.860.447	38.590.167	28.641.925

Passiver

10.10.2023

Nøgletal

10.10.2023

Årsrapport	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	142,6 %	0,3 %	0,5 %	26,1 %	-0,5 %
Payout-ratio	7,3 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	98,7 %	99,6 %	99,8 %	100,0 %	99,5 %
Likviditetsgrad	152,6 %	7.362,9 %	13.374,9 %	79.606,6 %	1,8 %

Resultat

10.10.2023

Gæld

10.10.2023

Årsrapport

10.10.2023

Nyeste:01.01.2022- 31.03.2023(offentliggjort: 10.10.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralCredit lines by banks is secured by pledge of shares in subsidiaries. Carrying amount of pledged shares in subsidiaries is DKK 4,851 thousand.

Beretning

10.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-02

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe income from group companies is affected by fair value adjustments to investment properties and therefore subject to accounting estimates of the fair value adjustments. There is significant uncertainty connected with valuation of investments properties owned by subsidiaries at fair value, especially associated with determining the yield. The total fair value adjustments in subsidiaries amounts to DKK 27,3 million.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe Entity has changed its accounting policies with regard to Investments in group enterprises, where the company has chosen to change from cost price to the equity method, due to this giving a more true and fair view. This change in accounting policy has led to an increase in Investments in group enterprises and Income from investments in group enterprises in the comparison figures for 2021 of DKK 114,329 thousand and DKK 53,031 thousand, respectively. Further, this change in accounting policies has affected the equity in the comparison figures for 2021 positively by DKK 114,329 thousand. The total net positive effect on the equity as of 31. 03. 2023 is 136,212 thousand. This change has no effect on taxes. The comparative figures have been restated following the change in accounting policies.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of BF 4 Holding ApS for the financial year 01. 01. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to own capital shares in other companies and related activities. The annual result amounts to DKK 21,8 milion, which is considered satisfactory. During the year the company has been accquired by Vivada Denmark ApS. The financial year has been changed and therefore the comparison figures are not comparable.