BEAR ApS
CVRCVR number36185155
Company financials
Key figures
Updated 29 Jun 2026
- Return on assets
- -0.1%
- Return on equity
- -18.8%
- Current ratio
- 939.2%
- Equity ratio
- 91.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -18,025 |
Operating profit | -18,025 |
Finance income | 498,191 |
Finance expenses | 2,877,689 |
Tax expense | 0 |
Profit/loss for the year | -2,282,523 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,754 |
Current assets | 10,140,153 |
Non-current assets | 3,072,150 |
Total assets | 13,212,303 |
Equity | 12,132,592 |
Liabilities | 1,079,711 |
Current liabilities | 1,079,711 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 11,924,592 |
Proposed dividend recognised in equity | 158,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 10,067,986 |
Other securities | 10,067,986 |
Long-term investments and receivables | 3,072,150 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at agere som holdingselskab samt at drive investeringsvirksomhed.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets bruttotab udgør -18.025 kr. mod -15.707 kr. sidste år. Det ordinære resultat efter skat udgør -2.282.523 kr. mod 11.694.802 kr. sidste år. Ledelsen anser årets resultat realiseret som forventet.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløbEfter regnskabsårets afslutning er der ikke indtruffet begivenheder, som vil kunne forrykke selskabets finansielle stilling væsentligt.
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