SUPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469463
Bømosevej 20, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.58 | -18.83 | -26.16 | -35.28 | -34.63 |
| Gross profit | -79.58 | -18.83 | -26.16 | -35.28 | -34.63 |
| EBIT | -79.58 | -18.83 | -26.16 | -35.28 | -34.63 |
| Other financial income | 666.57 | 2 912.26 | 703.13 | 1 483.53 | 3 687.24 |
| Other financial expenses | -2.76 | -5.39 | -14.32 | -3.32 | -2.40 |
| Net income from associates (fin.) | 204.32 | 3 550.66 | 472.99 | -5.19 | 6.08 |
| Pre-tax profit | 788.55 | 6 438.70 | 1 135.64 | 1 439.74 | 3 656.29 |
| Income taxes | - 128.42 | - 635.38 | - 145.77 | - 317.88 | - 804.78 |
| Net earnings | 660.13 | 5 803.32 | 989.87 | 1 121.86 | 2 851.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 046.02 | 2 707.54 | 579.42 | 5.36 | |
| Investments total | 4 046.02 | 2 707.54 | 579.42 | 5.36 | |
| Non-current other receivables | 7 177.33 | 7 175.00 | 8 184.22 | 8 184.22 | 8 191.67 |
| Long term receivables total | 7 177.33 | 7 175.00 | 8 184.22 | 8 184.22 | 8 191.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.42 | 513.71 | 514.42 | ||
| Short term receivables total | 514.42 | 513.71 | 514.42 | ||
| Other current investments | 13 411.41 | 16 006.00 | 17 979.91 | 19 010.88 | 20 380.76 |
| Cash and bank deposits | 182.50 | 4 916.92 | 1 048.61 | 839.20 | 81.33 |
| Cash and cash equivalents | 13 593.90 | 20 922.92 | 19 028.51 | 19 850.08 | 20 462.10 |
| Balance sheet total (assets) | 24 817.25 | 30 805.46 | 28 306.57 | 28 548.01 | 29 173.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 549.86 | 10 549.86 | 10 549.86 | 10 549.86 | 10 549.86 |
| Shares repurchased | 350.00 | 3 000.00 | 1 000.00 | 2 700.00 | 2 000.00 |
| Retained earnings | 13 099.57 | 10 759.71 | 15 563.03 | 13 852.89 | 12 974.75 |
| Profit of the financial year | 660.13 | 5 803.32 | 989.87 | 1 121.86 | 2 851.51 |
| Shareholders equity total | 24 709.57 | 30 162.89 | 28 152.76 | 28 274.62 | 28 426.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | |||
| Short-term deferred tax liabilities | 100.02 | 634.91 | 146.15 | 265.73 | 729.78 |
| Other non-interest bearing current liabilities | 7.66 | 7.66 | 7.66 | 2.66 | 2.64 |
| Current liabilities total | 107.68 | 642.57 | 153.82 | 273.39 | 747.42 |
| Balance sheet total (liabilities) | 24 817.25 | 30 805.46 | 28 306.57 | 28 548.01 | 29 173.54 |
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