Superior Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41311843
Vesterhavsgade 153, 6700 Esbjerg
hpj@supsou.com
tel: 25256561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 760.69 | ||||
| External services | -11.58 | ||||
| Gross profit | -6.25 | -8.75 | 2 749.11 | -19.00 | - 107.00 |
| EBIT | -6.25 | -8.75 | 2 749.11 | -19.00 | - 107.00 |
| Other financial income | 22.70 | 6.00 | 219.00 | ||
| Other financial expenses | -4.02 | -7.22 | -6.00 | - 310.00 | |
| Net income from associates (fin.) | 1 011.83 | 1 930.57 | 6 260.00 | 1 607.00 | |
| Pre-tax profit | 1 005.58 | 1 917.80 | 2 764.59 | 6 241.00 | 1 409.00 |
| Income taxes | 1.38 | 2.86 | -1.70 | -75.00 | 25.00 |
| Net earnings | 1 006.95 | 1 920.66 | 2 762.89 | 6 166.00 | 1 434.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 974.78 | 3 365.35 | 5 226.04 | 9 186.00 | 8 344.00 |
| Investments total | 3 974.78 | 3 365.35 | 5 226.04 | 9 186.00 | 8 344.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 819.00 | 1 821.00 | 9 915.00 | ||
| Current deferred tax assets | 304.55 | 478.06 | 846.31 | 1 263.00 | 468.00 |
| Short term receivables total | 304.55 | 478.06 | 2 665.31 | 3 084.00 | 10 383.00 |
| Cash and bank deposits | 1 154.91 | 16.17 | 3.00 | 1.00 | |
| Cash and cash equivalents | 1 154.91 | 16.17 | 3.00 | 1.00 | |
| Balance sheet total (assets) | 4 279.32 | 4 998.31 | 7 907.52 | 12 273.00 | 18 728.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 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 | 5 188.00 | 4 346.00 | |
| Retained earnings | - 173.88 | - 522.50 | - 234.44 | -5 660.00 | 1 433.00 |
| Profit of the financial year | 1 006.95 | 1 920.66 | 2 762.89 | 6 166.00 | 1 434.00 |
| Shareholders equity total | 3 594.90 | 4 515.56 | 5 278.46 | 9 444.00 | 7 963.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 000.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 1 000.00 | 400.00 | 400.00 | ||
| Current owed to group member | 375.00 | 846.30 | 603.00 | 2 133.00 | |
| Short-term deferred tax liabilities | 303.17 | 475.25 | 773.01 | 1 817.00 | 223.00 |
| Other non-interest bearing current liabilities | 6.25 | 7.50 | 0.76 | ||
| Current liabilities total | 684.42 | 482.75 | 2 629.07 | 2 829.00 | 10 765.00 |
| Balance sheet total (liabilities) | 4 279.32 | 4 998.31 | 7 907.52 | 12 273.00 | 18 728.00 |
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