SHARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216053
Stengårdsvej 19, Lunderød 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 137.00 | 2 081.00 | 2 836.00 | 927.00 | 1 915.42 |
| Other operating income | 3.00 | ||||
| External services | - 239.00 | -99.00 | -69.00 | -37.00 | -36.88 |
| Gross profit | 901.00 | 1 982.00 | 2 767.00 | 890.00 | 1 878.54 |
| EBIT | 901.00 | 1 982.00 | 2 767.00 | 890.00 | 1 878.54 |
| Other financial income | 12.00 | -1.00 | 21.00 | 79.00 | 85.70 |
| Other financial expenses | -19.00 | -30.00 | -9.00 | -2.00 | -0.68 |
| Pre-tax profit | 894.00 | 1 951.00 | 2 779.00 | 967.00 | 1 963.56 |
| Income taxes | 8.00 | -3.00 | -16.00 | -17.59 | |
| Net earnings | 894.00 | 1 959.00 | 2 776.00 | 951.00 | 1 945.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 662.00 | 7 742.00 | 9 579.00 | 9 506.00 | 11 420.46 |
| Investments total | 6 662.00 | 7 742.00 | 9 579.00 | 9 506.00 | 11 420.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.00 | 2 184.00 | 2 002.16 | ||
| Current other receivables | 701.00 | 608.00 | 608.00 | ||
| Current deferred tax assets | 893.00 | 1 053.00 | 800.00 | 319.00 | 570.13 |
| Short term receivables total | 1 594.00 | 1 661.00 | 2 172.00 | 2 503.00 | 2 572.29 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 776.00 | -1.00 | |||
| Cash and cash equivalents | 801.00 | -1.00 | |||
| Balance sheet total (assets) | 9 057.00 | 9 402.00 | 11 751.00 | 12 009.00 | 13 992.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 214.00 | 218.00 | 1 122.00 | |
| Other reserves | 4 545.00 | 5 675.00 | 7 512.00 | 7 623.00 | 9 353.85 |
| Retained earnings | 899.00 | 449.00 | 358.00 | 2 805.00 | 902.48 |
| Profit of the financial year | 894.00 | 1 959.00 | 2 776.00 | 951.00 | 1 945.98 |
| Shareholders equity total | 6 463.00 | 8 421.00 | 10 985.00 | 11 722.00 | 13 449.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 358.00 | 14.00 | 14.00 | 14.00 | 14.42 |
| Current owed to group member | 1 571.00 | 291.00 | |||
| Short-term deferred tax liabilities | 543.00 | 551.00 | 689.00 | 210.00 | 435.26 |
| Other non-interest bearing current liabilities | 122.00 | 125.00 | 63.00 | 63.00 | 93.75 |
| Current liabilities total | 2 594.00 | 981.00 | 766.00 | 287.00 | 543.44 |
| Balance sheet total (liabilities) | 9 057.00 | 9 402.00 | 11 751.00 | 12 009.00 | 13 992.75 |
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