BF 4 Holding ApS - CVR: 39385422

2023, DKK

10.07.2024

Bruttoresultat

2.162

Primær drift

Na.

Årets resultat

-29.947'

Aktiver

112'

Kortfristede aktiver

112'

Egenkapital

-14.809'

Afkastningsgrad

0 %

Soliditetsgrad

-13199 %

Likviditetsgrad

66 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019
Nettoomsætning
Bruttoresultat	2.162	-186.672	-136.958	-28.456	-1.482	-137.395
Resultat af primær drift	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	662	118.258	298.549	294.012	143.971	0
Finansieringsomkostninger	0	0	-7.350	-991	-74.306	-848
Andre finansielle omkostninger	0	-5.779	0	0	0	0
Resultat før skat	-29.946.576	21.808.406	154.241	264.565	10.068.183	-138.243
Resultat	-29.947.333	21.824.728	120.308	206.360	10.076.574	-138.243
Forslag til udbytte	0	-1.601.259	0	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	76.229	9.399.248	9.882.288	9.546.668	0
Likvider	112.202	241.068	1.007.086	338.823	404.163	2.589
Kortfristede aktiver	112.202	317.297	10.406.334	10.221.111	9.950.831	2.589
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	15.198.902	28.639.336	28.639.336	28.639.336	28.639.336
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	15.198.902	28.639.336	28.639.336	28.639.336	28.639.336
Aktiver	112.202	15.516.199	39.045.670	38.860.447	38.590.167	28.641.925

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019
Forslag til udbytte	0	1.601.259	0	0	0	0
Egenkapital	-14.809.147	15.308.236	38.904.335	38.784.027	38.577.667	28.501.093
Hensatte forpligtelser	14.750.498	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	0	43.269	57.588	26.606	0	0
Kortfristede forpligtelser	170.851	207.963	141.335	76.420	12.500	140.832
Gældsforpligtelser	170.851	207.963	141.335	76.420	12.500	140.832
Forpligtelser	170.851	207.963	141.335	76.420	12.500	140.832
Passiver	112.202	15.516.199	39.045.670	38.860.447	38.590.167	28.641.925

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	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.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	202,2 %	142,6 %	0,3 %	0,5 %	26,1 %	-0,5 %
Payout-ratio	Na.	7,3 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-13.198,6 %	98,7 %	99,6 %	99,8 %	100,0 %	99,5 %
Likviditetsgrad	65,7 %	152,6 %	7.362,9 %	13.374,9 %	79.606,6 %	1,8 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.

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 (14,665) thousand, equivalent to the underlying equity value of subsidiaries.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

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 38 milion.

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. 04. 2023 - 31. 03. 2024.

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 a loss of DKK 29. 9 milion, which is considered not satisfactory. As more than half of the contributed capital is lost the company is subject to the requirements in section 119 of the Danish Companies Act. The company is part of the Vivada Denmark Group and management expects to reestablish the contributed capital by future positive results. The reporting period for the comparison figures represents a period af 15 month.