TigerShark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326256
Skovkæret 12, 2880 Bagsværd
TigerSharkApS@gmail.com
tel: 26804532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -4.22 | -7.44 | -9.01 | |
| EBIT | -4.12 | -4.22 | -7.44 | -9.01 | |
| Other financial income | 27.40 | ||||
| Other financial expenses | -0.34 | -1.05 | -0.21 | -0.20 | -0.13 |
| Reduction non-current investment assets | 1 114.71 | ||||
| Net income from associates (fin.) | 65.27 | 11.45 | 0.69 | ||
| Pre-tax profit | 60.81 | 6.17 | 0.48 | 1 107.07 | 18.27 |
| Net earnings | 60.81 | 6.17 | 0.48 | 1 107.07 | 18.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 441.20 | 452.65 | 50.00 | 28.75 | 28.75 |
| Investments total | 441.20 | 452.65 | 50.00 | 28.75 | 28.75 |
| Non-current loans receivable | 450.79 | ||||
| Long term receivables total | 450.79 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.28 | 153.28 | 153.28 | 153.28 | 153.28 |
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 153.28 | 153.28 | 153.28 | 153.28 | 154.29 |
| Cash and bank deposits | 111.40 | 106.12 | 104.93 | 1 233.25 | 685.20 |
| Cash and cash equivalents | 111.40 | 106.12 | 104.93 | 1 233.25 | 685.20 |
| Balance sheet total (assets) | 705.88 | 712.05 | 308.21 | 1 415.28 | 1 319.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 391.20 | 402.64 | |||
| Retained earnings | 170.84 | 220.20 | 230.95 | 109.43 | 1 081.50 |
| Profit of the financial year | 60.81 | 6.17 | 0.48 | 1 107.07 | 18.27 |
| Shareholders equity total | 672.85 | 679.02 | 281.43 | 1 388.50 | 1 284.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | ||
| Other non-interest bearing current liabilities | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| Current liabilities total | 33.03 | 33.03 | 26.78 | 26.78 | 34.28 |
| Balance sheet total (liabilities) | 705.88 | 712.05 | 308.21 | 1 415.28 | 1 319.04 |
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