Bear Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39287935
Thorsvej 25, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.05 | -3.64 | -4.44 |
| Costs of management | -1.05 | ||
| EBIT | -1.05 | -3.64 | -4.44 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -1.05 | -3.65 | -4.44 |
| Income taxes | 1.78 | ||
| Net earnings | -1.05 | -3.65 | -2.66 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.10 | 4.92 |
| Short term receivables total | 3.10 | 4.92 |
| Cash and bank deposits | 2.84 | 4.46 |
| Cash and cash equivalents | 2.84 | 4.46 |
| Balance sheet total (assets) | 5.94 | 9.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -1.05 | -4.70 | |
| Profit of the financial year | -1.05 | -3.65 | -2.66 |
| Shareholders equity total | -1.05 | -4.70 | -7.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | ||
| Current owed to participating | 0.76 | 5.04 | 16.73 |
| Current owed to group member | 5.60 | ||
| Current liabilities total | 1.05 | 10.63 | 16.73 |
| Balance sheet total (liabilities) | 5.94 | 9.38 |
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