N.V. Bever Holding
ISIN
NL0000285278
Ticker
BEVER
Sector
Sub-Industry
Country
Netherlands
Year Founded
1975
ISIN
NL0000285278
Ticker
BEVER
Sector
Sub-Industry
Country
Netherlands
Year Founded
1975
N.V. Beaver Holding is a real estate company. It operates in a broad spectrum of real estate activities. Its primary activity is real estate development. Acquiring, leasing and investing in real estate are also activities in which Bever Holding will be active now, or in the future.
Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 162,393,000.00 | 215,359,000.00 | N/A |
| Noncurrent Assets | N/A | 141,868,000.00 | 195,003,000.00 | N/A |
| Property Plant And Equipment | N/A | 437,000.00 | 361,000.00 | N/A |
| Investment Property Completed | N/A | 72,665,000.00 | 117,940,000.00 | 35,260,000.00 |
| Investment Property Under Construction Or Development | N/A | 58,970,000.00 | 67,680,000.00 | 19,710,000.00 |
| Deferred Tax Assets | N/A | 6,802,000.00 | 6,013,000.00 | N/A |
| Current Tax Assets Current | N/A | 34,000.00 | 28,000.00 | N/A |
| Cash and cash equivalents | 731,000.00 | 29,000.00 | 5,816,000.00 | 31,088,000.00 |
| Equity And Liabilities | N/A | 162,393,000.00 | 215,359,000.00 | N/A |
| Equity | 99,326,000.00 | 96,236,000.00 | 135,614,000.00 | N/A |
| Issued Capital | N/A | 19,616,000.00 | 19,616,000.00 | N/A |
| Retained Earnings | N/A | -3,090,000.00 | 39,378,000.00 | N/A |
| Share Premium | N/A | 33,811,000.00 | 33,811,000.00 | N/A |
| Other Reserves | N/A | 45,899,000.00 | 42,809,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 27,559,000.00 | 41,379,000.00 | N/A |
| Longterm Borrowings | N/A | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 38,155,000.00 | 38,020,000.00 | N/A |
| Trade And Other Current Payables | N/A | 800,000.00 | 462,000.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,306,000.00 | 55,183,000.00 | N/A |
| Wages And Salaries | 170,000.00 | 170,000.00 | 152,000.00 |
| Depreciation And Amortisation Expense | 130,000.00 | 125,000.00 | N/A |
| Depreciation Expense | N/A | 0.00 | 0.00 |
| Profit Loss From Operating Activities | 2,043,000.00 | 54,074,000.00 | N/A |
| Finance Income | 122,000.00 | 120,000.00 | N/A |
| Finance Costs | 2,824,000.00 | 32,000.00 | N/A |
| Profit Loss Before Tax | -659,000.00 | 54,162,000.00 | N/A |
| Income Tax Expense Continuing Operations | 2,431,000.00 | 14,784,000.00 | N/A |
| Profit (loss) | -3,090,000.00 | 39,378,000.00 | -52,307,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -3,090,000.00 | 39,378,000.00 | -52,307,000.00 |
| Adjustments For Income Tax Expense | N/A | 2,431,000.00 | 14,784,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -4,000.00 | 6,094,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 130,000.00 | 125,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | -629,000.00 | 5,868,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 2,810,000.00 | 21,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -3,439,000.00 | 5,847,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 24,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 108,000.00 | 105,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 100,000.00 | 73,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 34,632,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 31,864,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 131,000.00 | 133,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 2,637,000.00 | -133,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -702,000.00 | 5,787,000.00 | 25,272,000.00 |
| Cash and cash equivalents | 731,000.00 | 29,000.00 | 5,816,000.00 | 31,088,000.00 |
Please note that some sums might not add up.
NL0000285278
724500J0ITXIWK2CJX62
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