Superior Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41311843
Morsøgade 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 760.69 | 6 927.03 | ||
| External services | -11.58 | -17.43 | ||
| Gross profit | -6.25 | -8.75 | 2 749.11 | 6 909.61 |
| EBIT | -6.25 | -8.75 | 2 749.11 | 6 909.61 |
| Other financial income | 22.70 | 4.89 | ||
| Other financial expenses | -4.02 | -7.22 | -5.85 | |
| Net income from associates (fin.) | 1 011.83 | 1 930.57 | ||
| Pre-tax profit | 1 005.58 | 1 917.80 | 2 764.59 | 6 908.64 |
| Income taxes | 1.38 | 2.86 | -1.70 | -75.39 |
| Net earnings | 1 006.95 | 1 920.66 | 2 762.89 | 6 833.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 974.78 | 3 365.35 | 5 226.04 | 9 853.08 |
| Investments total | 3 974.78 | 3 365.35 | 5 226.04 | 9 853.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 819.00 | 1 821.15 | ||
| Current deferred tax assets | 304.55 | 478.06 | 846.31 | 1 263.36 |
| Short term receivables total | 304.55 | 478.06 | 2 665.31 | 3 084.51 |
| Cash and bank deposits | 1 154.91 | 16.17 | 3.40 | |
| Cash and cash equivalents | 1 154.91 | 16.17 | 3.40 | |
| Balance sheet total (assets) | 4 279.32 | 4 998.31 | 7 907.52 | 12 940.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 1 011.83 | 367.40 | 5 855.13 | |
| Retained earnings | - 173.88 | - 522.50 | - 234.44 | -6 326.67 |
| Profit of the financial year | 1 006.95 | 1 920.66 | 2 762.89 | 6 833.25 |
| Shareholders equity total | 3 594.90 | 4 515.56 | 5 278.46 | 10 111.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | ||
| Current owed to participating | 1 000.00 | 400.00 | ||
| Current owed to group member | 375.00 | 846.30 | 603.52 | |
| Short-term deferred tax liabilities | 303.17 | 475.25 | 773.01 | 1 816.76 |
| Other non-interest bearing current liabilities | 6.25 | 7.50 | 0.76 | |
| Current liabilities total | 684.42 | 482.75 | 2 629.07 | 2 829.28 |
| Balance sheet total (liabilities) | 4 279.32 | 4 998.31 | 7 907.52 | 12 940.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.