SBARK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38632167
Henrik Hertz Vej 12 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.75 | -9.13 | ||
| EBIT | -8.75 | -9.75 | -9.13 | ||
| Other financial income | 30.62 | 72.13 | |||
| Other financial expenses | -6.04 | -8.49 | -9.37 | -1.28 | -1.65 |
| Pre-tax profit | -6.04 | -8.49 | -18.12 | 19.59 | 61.35 |
| Income taxes | 8.05 | -13.60 | |||
| Net earnings | -6.04 | -8.49 | -18.12 | 27.64 | 47.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 31.69 | |||
| Investments total | 20.00 | 31.69 | -0.00 | ||
| Non-current loans receivable | 630.62 | 702.75 | |||
| Long term receivables total | 630.62 | 702.75 | |||
| Inventories total | |||||
| Current deferred tax assets | 8.05 | ||||
| Short term receivables total | 8.05 | ||||
| Cash and bank deposits | 1 224.59 | 1 186.10 | 1 178.42 | 333.07 | 261.76 |
| Cash and cash equivalents | 1 224.59 | 1 186.10 | 1 178.42 | 333.07 | 261.76 |
| Balance sheet total (assets) | 1 244.59 | 1 217.79 | 1 178.42 | 971.74 | 964.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 30.00 | 61.00 | 67.50 | |
| Retained earnings | 1 170.63 | 1 146.28 | 1 137.79 | 823.67 | 783.81 |
| Profit of the financial year | -6.04 | -8.49 | -18.12 | 27.64 | 47.76 |
| Shareholders equity total | 1 244.59 | 1 217.79 | 1 169.67 | 962.31 | 949.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.25 | 9.25 | ||
| Current owed to participating | 0.14 | 0.14 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 8.75 | 9.42 | 15.43 | ||
| Balance sheet total (liabilities) | 1 244.59 | 1 217.79 | 1 178.42 | 971.74 | 964.50 |
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