Bearvalley Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43545221
Lavendelvej 2, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-41.20-41.27-42.18
Employee benefit expenses-50.00-91.67- 100.00
EBIT-91.20- 132.94- 142.18
Other financial income273.31917.19446.94
Other financial expenses-5.85-1.79- 326.57
Pre-tax profit176.25782.46-21.81
Income taxes-38.76- 172.284.40
Net earnings137.49610.18-17.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets105.73
Short term receivables total105.73
Other current investments6 092.636 701.376 241.65
Cash and bank deposits243.40152.62349.50
Cash and cash equivalents6 336.036 853.996 591.15
Balance sheet total (assets)6 336.036 853.996 696.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80252.00137.50
Other reserves- 122.00
Retained earnings5 990.535 876.026 348.69
Profit of the financial year137.49610.18-17.41
Shareholders equity total6 285.826 656.196 508.78
Non-current liabilities total
Current loans from credit institutions14.33146.19146.19
Current trade creditors5.005.005.00
Short-term deferred tax liabilities14.33
Other non-interest bearing current liabilities30.8932.2736.90
Current liabilities total50.22197.79188.10
Balance sheet total (liabilities)6 336.036 853.996 696.88
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