Bear 007 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38219332
Blekingegade 3, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -1.44 | - 141.73 | -94.06 | -24.10 |
| EBIT | -1.25 | -1.44 | - 141.73 | -94.06 | -24.10 |
| Other financial income | 31.76 | 1.07 | |||
| Other financial expenses | -1.19 | -1.19 | -4.19 | -5.50 | -15.33 |
| Net income from associates (fin.) | 1 175.00 | ||||
| Pre-tax profit | -2.44 | -2.63 | 1 029.08 | -67.80 | -38.36 |
| Net earnings | -2.44 | -2.63 | 1 029.08 | -67.80 | -38.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.24 | 20.06 | 913.44 | 442.90 | 72.45 |
| Cash and cash equivalents | 21.24 | 20.06 | 913.44 | 442.90 | 72.45 |
| Balance sheet total (assets) | 46.24 | 45.06 | 913.44 | 442.90 | 72.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 530.00 | 565.00 | 165.00 | ||
| Other reserves | - 565.00 | - 165.00 | |||
| Retained earnings | -4.82 | -7.26 | - 759.88 | 234.20 | 1.40 |
| Profit of the financial year | -2.44 | -2.63 | 1 029.08 | -67.80 | -38.36 |
| Shareholders equity total | 42.74 | 40.12 | 849.20 | 216.40 | 13.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 12.50 | 12.50 |
| Current owed to participating | 2.50 | 3.94 | 3.85 | 3.42 | 2.35 |
| Other non-interest bearing current liabilities | 59.40 | 210.59 | 44.57 | ||
| Current liabilities total | 3.50 | 4.94 | 64.25 | 226.51 | 59.42 |
| Balance sheet total (liabilities) | 46.24 | 45.06 | 913.44 | 442.90 | 72.45 |
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