Bearwood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43503065
Marstrandsgade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 338.081 299.33
External services-5.00-5.00
Gross profit1 333.081 294.33
EBIT1 333.081 294.33
Other financial income0.1825.58
Other financial expenses-9.29-16.47
Pre-tax profit1 323.971 303.44
Income taxes1.80-0.89
Net earnings1 325.771 302.55

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 547.892 009.52
Investments total1 547.892 009.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.665.62534.47
Current deferred tax assets426.25415.11
Short term receivables total1 091.87949.57
Cash and bank deposits13.10
Cash and cash equivalents13.10
Balance sheet total (assets)2 639.762 972.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings- 122.001 068.77
Profit of the financial year1 325.771 302.55
Shareholders equity total1 365.772 546.32
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors5.005.00
Current owed to participating2.864.87
Current owed to group member835.25
Short-term deferred tax liabilities430.37416.00
Current liabilities total1 273.98425.86
Balance sheet total (liabilities)2 639.762 972.18
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