BE Shark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38780948
Lysholt Allé 10, 7100 Vejle
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 175.89 | -8.07 | -35.73 | - 187.00 | |
| Gross profit | -6.56 | - 175.89 | -8.07 | -35.73 | - 187.00 |
| EBIT | -6.56 | - 175.89 | -8.07 | -35.73 | - 187.00 |
| Other financial income | 106.83 | 3.96 | 53.89 | 297.93 | |
| Other financial expenses | - 100.41 | -75.55 | -93.92 | - 329.30 | -79.37 |
| Pre-tax profit | - 106.97 | - 144.61 | -98.03 | - 311.13 | 31.56 |
| Income taxes | 23.53 | -5.08 | 22.46 | -73.40 | -6.94 |
| Net earnings | -83.44 | - 149.69 | -75.57 | - 384.54 | 24.62 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 257.80 | 18 671.11 | 18 676.89 | 18 678.14 | 24 826.31 |
| Investments total | 13 257.80 | 18 671.11 | 18 676.89 | 18 678.14 | 24 826.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.22 | 642.50 | 4 579.40 | 9 130.25 | |
| Prepayments and accrued income | 1.34 | ||||
| Current deferred tax assets | 55.78 | 50.92 | 73.40 | 1 412.53 | 1 586.58 |
| Short term receivables total | 55.78 | 52.14 | 717.24 | 5 991.94 | 10 716.83 |
| Cash and bank deposits | 0.94 | 1.87 | 13 197.79 | 1 086.55 | |
| Cash and cash equivalents | 0.94 | 1.87 | 13 197.79 | 1 086.55 | |
| Balance sheet total (assets) | 13 314.53 | 18 723.25 | 19 395.99 | 37 867.87 | 36 629.69 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.78 | 31.54 | 31.54 | 38.74 | 38.66 |
| Retained earnings | 9 903.70 | 16 310.64 | 16 165.97 | 34 100.47 | 33 641.78 |
| Profit of the financial year | -83.44 | - 149.69 | -75.57 | - 384.54 | 24.62 |
| Shareholders equity total | 9 847.05 | 16 192.50 | 16 121.93 | 33 754.68 | 33 705.05 |
| Provisions | 1 412.53 | 1 586.55 | |||
| Non-current loans from credit institutions | 2 496.75 | 2 227.36 | 2 252.26 | 1 963.29 | |
| Non-current owed to group member | 1 011.66 | 502.21 | 221.94 | ||
| Non-current liabilities total | 2 496.75 | 2 227.36 | 3 263.91 | 2 465.50 | 221.94 |
| Current loans from credit institutions | 281.14 | 297.71 | 208.68 | 1 086.82 | |
| Current owed to group member | 515.82 | ||||
| Short-term deferred tax liabilities | 6.94 | ||||
| Other non-interest bearing current liabilities | 173.78 | 5.69 | 10.15 | -6.94 | |
| Current liabilities total | 970.73 | 303.40 | 10.15 | 208.68 | 1 086.82 |
| Balance sheet total (liabilities) | 13 314.53 | 18 723.25 | 19 395.99 | 37 841.39 | 36 600.36 |
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