Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bearvalley Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43545221
Lavendelvej 2, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.20 | -41.27 | -42.18 | -45.30 |
| Employee benefit expenses | -50.00 | -91.67 | - 100.00 | -50.00 |
| EBIT | -91.20 | - 132.94 | - 142.18 | -95.30 |
| Other financial income | 273.31 | 917.19 | 446.94 | 600.81 |
| Other financial expenses | -5.85 | -1.79 | - 326.57 | -14.77 |
| Pre-tax profit | 176.25 | 782.46 | -21.81 | 490.74 |
| Income taxes | -38.76 | - 172.28 | 4.40 | - 110.72 |
| Net earnings | 137.49 | 610.18 | -17.41 | 380.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | |||
| Investments total | 200.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 105.73 | |||
| Short term receivables total | 105.73 | |||
| Other current investments | 6 092.63 | 6 701.37 | 6 241.65 | 6 842.46 |
| Cash and bank deposits | 243.40 | 152.62 | 349.50 | 9.15 |
| Cash and cash equivalents | 6 336.03 | 6 853.99 | 6 591.15 | 6 851.61 |
| Balance sheet total (assets) | 6 336.03 | 6 853.99 | 6 696.88 | 7 051.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 252.00 | 137.50 | 158.80 |
| Other reserves | - 122.00 | |||
| Retained earnings | 5 990.53 | 5 876.02 | 6 348.69 | 6 172.48 |
| Profit of the financial year | 137.49 | 610.18 | -17.41 | 380.01 |
| Shareholders equity total | 6 285.82 | 6 656.19 | 6 508.78 | 6 751.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.33 | 146.19 | 146.19 | 255.89 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.33 | 2.00 | ||
| Other non-interest bearing current liabilities | 30.89 | 32.27 | 36.90 | 37.42 |
| Current liabilities total | 50.22 | 197.79 | 188.10 | 300.31 |
| Balance sheet total (liabilities) | 6 336.03 | 6 853.99 | 6 696.88 | 7 051.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.