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The Bear Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44084880
Solbjerg Have 19, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-5.00-7.50-8.44
EBIT-5.00-7.50-8.44
Other financial income58.6534.05
Other financial expenses-48.43-35.43
Net income from associates (fin.)4 988.951 732.88523.67
Pre-tax profit4 983.951 735.60513.85
Net earnings4 983.951 735.60513.85

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests9 612.989 345.869 734.54
Investments total9 612.989 345.869 734.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 220.30366.76
Short term receivables total1 220.30366.76
Cash and bank deposits2.25
Cash and cash equivalents2.25
Balance sheet total (assets)9 612.9810 566.1610 103.54

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased2 000.00135.00158.80
Other reserves4 988.954 721.835 110.51
Retained earnings-2 404.922 711.153 899.28
Profit of the financial year4 983.951 735.60513.85
Shareholders equity total9 607.989 343.589 722.44
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating1 217.58376.11
Current liabilities total5.001 222.58381.11
Balance sheet total (liabilities)9 612.9810 566.1610 103.54
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