WHITE SHARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32293034
Hærvejen 72, Gejlå 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.35 | -4.10 | -6.60 | -6.60 | -7.00 |
EBIT | -5.35 | -4.10 | -6.60 | -6.60 | -7.00 |
Other financial expenses | -0.01 | -0.02 | |||
Net income from associates (fin.) | 408.04 | 456.56 | 221.47 | - 450.93 | -25.77 |
Pre-tax profit | 402.69 | 452.46 | 214.87 | - 457.53 | -32.79 |
Income taxes | -29.64 | ||||
Net earnings | 373.05 | 452.46 | 214.87 | - 457.53 | -32.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 611.80 | 436.39 | 657.87 | 206.94 | 181.17 |
Investments total | 611.80 | 436.39 | 657.87 | 206.94 | 181.17 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 35.25 | 403.89 | 284.57 | 163.58 | 156.53 |
Short term receivables total | 35.25 | 403.89 | 284.57 | 163.58 | 156.53 |
Cash and bank deposits | 0.28 | 0.00 | 0.03 | ||
Cash and cash equivalents | 0.28 | 0.00 | 0.03 | ||
Balance sheet total (assets) | 647.05 | 840.57 | 942.44 | 370.51 | 337.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 113.00 | 114.40 | |||
Retained earnings | - 580.61 | - 320.56 | 17.49 | 232.36 | - 225.17 |
Profit of the financial year | 373.05 | 452.46 | 214.87 | - 457.53 | -32.79 |
Shareholders equity total | 292.44 | 744.89 | 846.76 | 274.83 | 242.04 |
Provisions | 25.23 | ||||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 |
Current owed to group member | 234.96 | ||||
Current liabilities total | 329.39 | 95.68 | 95.68 | 95.68 | 95.68 |
Balance sheet total (liabilities) | 647.05 | 840.57 | 942.44 | 370.51 | 337.72 |
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