Bearfish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39999293
Labyrinten 15, Tingstrup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -6.88 |
| EBIT | -6.88 | -6.88 |
| Other financial income | 4.08 | 4.24 |
| Other financial expenses | -4.11 | -4.90 |
| Net income from associates (fin.) | - 126.58 | -4.24 |
| Pre-tax profit | - 136.31 | -11.78 |
| Income taxes | 1.52 | -2.61 |
| Net earnings | - 134.79 | -14.39 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | -19.54 | |
| Participating interests | 42.83 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 102.03 | |
| Current other receivables | - 102.03 | |
| Current deferred tax assets | 2.61 | |
| Short term receivables total | 2.61 | |
| Cash and bank deposits | 3.10 | 3.08 |
| Cash and cash equivalents | 3.10 | 3.08 |
| Balance sheet total (assets) | 5.71 | 3.08 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -20.59 | - 155.37 |
| Profit of the financial year | - 134.79 | -14.39 |
| Shareholders equity total | - 105.37 | - 119.76 |
| Non-current liabilities total | ||
| Current trade creditors | 7.52 | |
| Other non-interest bearing current liabilities | 111.08 | 115.32 |
| Current liabilities total | 111.08 | 122.84 |
| Balance sheet total (liabilities) | 5.71 | 3.08 |
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