BEARLAKEMOUNTAIN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43130455
Knud Rasmussens Vej 11, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.04 | -1.47 | -8.50 |
| EBIT | -2.04 | -1.47 | -8.50 |
| Other financial income | 3.79 | 94.01 | |
| Other financial expenses | -0.39 | -4.10 | |
| Net income from associates (fin.) | 625.00 | 500.00 | |
| Pre-tax profit | -2.04 | 626.93 | 581.41 |
| Income taxes | -0.42 | -18.68 | |
| Net earnings | -2.04 | 626.52 | 562.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 204.15 | 44.07 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 30.82 | ||
| Short term receivables total | 204.15 | 30.82 | 44.07 |
| Other current investments | 578.22 | 782.25 | |
| Cash and bank deposits | 48.72 | 345.99 | |
| Cash and cash equivalents | 626.93 | 1 128.24 | |
| Balance sheet total (assets) | 244.15 | 697.76 | 1 212.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.04 | 2.04 | 2.04 |
| Shares repurchased | 130.00 | ||
| Retained earnings | -2.04 | 433.47 | |
| Profit of the financial year | -2.04 | 626.52 | 562.74 |
| Shareholders equity total | 40.00 | 666.52 | 1 168.25 |
| Non-current liabilities total | |||
| Current owed to group member | 31.24 | ||
| Short-term deferred tax liabilities | 204.15 | 44.06 | |
| Current liabilities total | 204.15 | 31.24 | 44.06 |
| Balance sheet total (liabilities) | 244.15 | 697.76 | 1 212.31 |
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