S. SHARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34613494
Havrens Kvt 3 C, 2620 Albertslund
tilacdenmark@hotmail.com
tel: 52396112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -10.00 | -7.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -10.00 | -7.63 |
| Other financial income | 572.00 | ||||
| Other financial expenses | -1.00 | -0.71 | |||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | 561.00 | -8.33 |
| Net earnings | -5.00 | -5.00 | -5.00 | 561.00 | -8.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 79.00 | 79.00 | ||
| Long term receivables total | 40.00 | 79.00 | 79.00 | ||
| Inventories total | |||||
| Current other receivables | 29.00 | ||||
| Short term receivables total | 29.00 | ||||
| Cash and bank deposits | 94.00 | 24.00 | 18.00 | 658.00 | 590.64 |
| Cash and cash equivalents | 94.00 | 24.00 | 18.00 | 658.00 | 590.64 |
| Balance sheet total (assets) | 163.00 | 103.00 | 97.00 | 658.00 | 590.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 25.00 | 21.00 | 15.00 | 9.00 | 511.41 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | 561.00 | -8.33 |
| Shareholders equity total | 157.00 | 96.00 | 90.00 | 650.00 | 583.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.00 | 8.00 | 7.56 |
| Current liabilities total | 6.00 | 7.00 | 7.00 | 8.00 | 7.56 |
| Balance sheet total (liabilities) | 163.00 | 103.00 | 97.00 | 658.00 | 590.64 |
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