SUPERTANKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31347025
Vestre Strandallé 94, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.50 | -5.00 | -5.25 | -5.51 |
| EBIT | -5.63 | -3.50 | -5.00 | -5.25 | -5.51 |
| Other financial income | 30.64 | 48.44 | 0.09 | 57.31 | 44.63 |
| Other financial expenses | -0.34 | -0.58 | -86.76 | -0.14 | -1.66 |
| Pre-tax profit | 24.68 | 44.36 | -91.67 | 51.92 | 37.46 |
| Income taxes | -5.41 | -9.82 | -0.12 | ||
| Net earnings | 19.27 | 34.54 | -91.67 | 51.92 | 37.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.94 | 1.70 | |||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 27.94 | 1.70 | 0.39 | ||
| Other current investments | 557.56 | 631.72 | 548.02 | 605.33 | |
| Cash and bank deposits | 50.89 | 49.42 | 44.21 | 38.96 | 670.77 |
| Cash and cash equivalents | 608.46 | 681.15 | 592.23 | 644.29 | 670.77 |
| Balance sheet total (assets) | 636.39 | 682.85 | 592.23 | 644.29 | 671.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 535.00 | ||||
| Retained earnings | 489.70 | 508.97 | 543.51 | 451.84 | -31.24 |
| Profit of the financial year | 19.27 | 34.54 | -91.67 | 51.92 | 37.34 |
| Shareholders equity total | 633.97 | 668.51 | 576.84 | 628.75 | 666.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.92 | 9.34 | |||
| Other non-interest bearing current liabilities | 10.39 | 10.54 | 0.07 | ||
| Current liabilities total | 2.42 | 14.34 | 15.39 | 15.54 | 5.07 |
| Balance sheet total (liabilities) | 636.39 | 682.85 | 592.23 | 644.29 | 671.16 |
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