Bearwood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43503065
Marstrandsgade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 338.08 | 1 299.33 |
| External services | -5.00 | -5.00 |
| Gross profit | 1 333.08 | 1 294.33 |
| EBIT | 1 333.08 | 1 294.33 |
| Other financial income | 0.18 | 25.58 |
| Other financial expenses | -9.29 | -16.47 |
| Pre-tax profit | 1 323.97 | 1 303.44 |
| Income taxes | 1.80 | -0.89 |
| Net earnings | 1 325.77 | 1 302.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 547.89 | 2 009.52 |
| Investments total | 1 547.89 | 2 009.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 665.62 | 534.47 |
| Current deferred tax assets | 426.25 | 415.11 |
| Short term receivables total | 1 091.87 | 949.57 |
| Cash and bank deposits | 13.10 | |
| Cash and cash equivalents | 13.10 | |
| Balance sheet total (assets) | 2 639.76 | 2 972.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 1 068.77 |
| Profit of the financial year | 1 325.77 | 1 302.55 |
| Shareholders equity total | 1 365.77 | 2 546.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.50 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 2.86 | 4.87 |
| Current owed to group member | 835.25 | |
| Short-term deferred tax liabilities | 430.37 | 416.00 |
| Current liabilities total | 1 273.98 | 425.86 |
| Balance sheet total (liabilities) | 2 639.76 | 2 972.18 |
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.