Bear Holdco Aps — Credit Rating and Financial Key Figures
CVR number: 41964820
Griegsvej 246, 9200 Aalborg SV
bj@geiafood.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.01 | -2.60 | -3.98 | -10.10 |
| EBIT | -1.01 | -2.60 | -3.98 | -10.10 |
| Other financial income | 0.24 | 25.44 | ||
| Other financial expenses | - 104.88 | -71.38 | -15.82 | -10.83 |
| Income from other inv. held as non-curr. assets | 5 039.49 | 1 391.78 | ||
| Pre-tax profit | - 105.89 | 4 965.52 | -19.56 | 1 396.28 |
| Net earnings | - 105.89 | 4 965.52 | -19.56 | 1 396.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 908.25 | |||
| Tangible assets total | 1 908.25 | |||
| Holdings in group member companies | 28.00 | |||
| Investments total | 28.00 | |||
| Non-current loans receivable | 1 575.00 | 5 000.00 | 5 000.00 | |
| Long term receivables total | 1 575.00 | 5 000.00 | 5 000.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 921.37 | |||
| Short term receivables total | 3 921.37 | |||
| Cash and bank deposits | 38.64 | 202.39 | 102.69 | 405.71 |
| Cash and cash equivalents | 38.64 | 202.39 | 102.69 | 405.71 |
| Balance sheet total (assets) | 1 613.64 | 5 202.39 | 5 102.69 | 6 263.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 100.00 | |
| Retained earnings | - 164.79 | 4 739.72 | 4 620.16 | |
| Profit of the financial year | - 105.89 | 4 965.52 | -19.56 | 1 396.28 |
| Shareholders equity total | -65.89 | 4 899.62 | 4 821.16 | 6 156.44 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 679.53 | 302.77 | 281.53 | 106.88 |
| Current liabilities total | 1 679.53 | 302.77 | 281.53 | 106.88 |
| Balance sheet total (liabilities) | 1 613.64 | 5 202.39 | 5 102.69 | 6 263.33 |
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