Bearvalley Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43545221
Lavendelvej 2, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.20 | -41.27 |
| Employee benefit expenses | -50.00 | -91.67 |
| EBIT | -91.20 | - 132.94 |
| Other financial income | 273.31 | 917.19 |
| Other financial expenses | -5.85 | -1.79 |
| Pre-tax profit | 176.25 | 782.46 |
| Income taxes | -38.76 | - 172.28 |
| Net earnings | 137.49 | 610.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 6 092.63 | 6 701.37 |
| Cash and bank deposits | 243.40 | 152.62 |
| Cash and cash equivalents | 6 336.03 | 6 853.99 |
| Balance sheet total (assets) | 6 336.03 | 6 853.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 252.00 |
| Other reserves | - 122.00 | |
| Retained earnings | 5 990.53 | 5 876.02 |
| Profit of the financial year | 137.49 | 610.18 |
| Shareholders equity total | 6 285.82 | 6 656.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.33 | 146.19 |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.33 | |
| Other non-interest bearing current liabilities | 30.89 | 32.27 |
| Current liabilities total | 50.22 | 197.80 |
| Balance sheet total (liabilities) | 6 336.03 | 6 853.99 |
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