SILVER BEAR HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30197631
Hammerensgade 2, 1267 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.71 | - 102.69 | -35.60 | -36.35 | -56.22 |
| Total depreciation | -94.97 | -34.59 | |||
| EBIT | - 223.67 | - 137.28 | -35.60 | -36.35 | -56.22 |
| Other financial income | 127.50 | 149.43 | 200.31 | 210.40 | 165.93 |
| Other financial expenses | -15.88 | - 679.21 | - 856.58 | - 499.62 | - 386.24 |
| Pre-tax profit | - 112.06 | - 667.06 | - 691.87 | - 325.57 | - 276.53 |
| Income taxes | 24.65 | 146.75 | 152.21 | 71.63 | 60.84 |
| Net earnings | -87.41 | - 520.31 | - 539.65 | - 253.95 | - 215.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 054.02 | 2 997.94 | 3 594.06 | 4 180.72 | 4 462.75 |
| Tangible assets total | 3 054.02 | 2 997.94 | 3 594.06 | 4 180.72 | 4 462.75 |
| Other receivables | 22.50 | ||||
| Investments total | 22.50 | ||||
| Non-current loans receivable | 1 443.34 | ||||
| Long term receivables total | 1 443.34 | ||||
| Inventories total | |||||
| Current other receivables | 9 014.00 | 7 500.00 | 6 000.00 | 4 500.00 | 3 050.00 |
| Current deferred tax assets | 46.85 | 193.60 | 388.18 | 495.90 | 585.86 |
| Short term receivables total | 9 060.85 | 7 693.60 | 6 388.18 | 4 995.90 | 3 635.86 |
| Other current investments | 265.22 | 2 878.22 | 2 314.34 | 891.60 | 2 485.13 |
| Cash and bank deposits | 566.20 | 26.02 | 19.06 | 1 391.49 | 56.05 |
| Cash and cash equivalents | 831.42 | 2 904.24 | 2 333.41 | 2 283.09 | 2 541.18 |
| Balance sheet total (assets) | 14 412.13 | 13 595.78 | 12 315.65 | 11 459.71 | 10 639.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 58.90 | 600.00 | 100.00 | |
| Retained earnings | 14 074.54 | 13 987.13 | 12 657.93 | 10 977.17 | 10 623.23 |
| Profit of the financial year | -87.41 | - 520.31 | - 539.65 | - 253.95 | - 215.69 |
| Shareholders equity total | 14 412.13 | 13 591.83 | 12 302.17 | 11 448.23 | 10 632.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.48 | 11.48 | 7.27 | ||
| Other non-interest bearing current liabilities | 3.96 | ||||
| Current liabilities total | 3.96 | 13.48 | 11.48 | 7.27 | |
| Balance sheet total (liabilities) | 14 412.13 | 13 595.78 | 12 315.65 | 11 459.71 | 10 639.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.