A Bear Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41658460
Nordlandsgade 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.24 | ||
| Gross profit | -4.24 | -5.42 | -5.42 |
| EBIT | -4.24 | -5.42 | -5.42 |
| Other financial expenses | -0.02 | -1.30 | -2.90 |
| Pre-tax profit | -4.26 | -6.72 | -8.32 |
| Income taxes | 0.57 | -0.57 | |
| Net earnings | -3.69 | -7.29 | -8.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 70.00 | 126.62 | 166.62 |
| Long term receivables total | 70.00 | 126.62 | 166.62 |
| Inventories total | |||
| Current other receivables | -70.00 | ||
| Current deferred tax assets | 0.57 | ||
| Short term receivables total | -69.43 | ||
| Other current investments | 70.00 | ||
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 70.00 | 0.01 | |
| Balance sheet total (assets) | 70.57 | 126.62 | 166.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.00 | ||
| Retained earnings | 26.31 | 19.02 | |
| Profit of the financial year | -3.69 | -7.29 | -8.32 |
| Shareholders equity total | 66.31 | 59.02 | 50.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | 0.07 | |
| Other non-interest bearing current liabilities | 4.15 | 67.53 | 115.92 |
| Current liabilities total | 4.26 | 67.60 | 115.92 |
| Balance sheet total (liabilities) | 70.57 | 126.62 | 166.62 |
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