SUPRALINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32475841
Bernhardt Jensens Boulevard 117, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.97 | 38.12 | 479.78 | 103.11 | |
| External services | -22.77 | -12.87 | -16.85 | -23.37 | -46.35 |
| Gross profit | 335.19 | 25.24 | 462.93 | 79.74 | -46.35 |
| EBIT | 335.19 | 25.24 | 462.93 | 79.74 | -46.35 |
| Other financial income | 128.05 | 116.61 | 138.40 | 175.97 | 505.66 |
| Other financial expenses | -0.09 | -1.59 | -8.77 | - 236.33 | -0.66 |
| Income from other inv. held as non-curr. assets | 22.54 | 19.50 | 181.88 | ||
| Pre-tax profit | 485.69 | 159.76 | 774.44 | 19.38 | 458.66 |
| Income taxes | -28.10 | -26.75 | -64.81 | 17.14 | - 101.05 |
| Net earnings | 457.59 | 133.01 | 709.63 | 36.52 | 357.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 718.46 | 2 247.75 | 604.78 | ||
| Investments total | 2 718.46 | 2 247.75 | 604.78 | 1 157.14 | 985.72 |
| Non-current loans receivable | 145.21 | 857.13 | 1 030.04 | ||
| Long term receivables total | 145.21 | 857.13 | 1 030.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 992.73 | 3 237.95 | 5 143.48 | ||
| Current other receivables | 101.49 | 100.00 | 100.00 | 300.15 | 394.50 |
| Current deferred tax assets | 125.07 | 149.03 | 135.32 | 106.83 | |
| Short term receivables total | 4 219.28 | 3 486.98 | 5 378.80 | 406.98 | 394.50 |
| Other current investments | 851.09 | 5 066.64 | |||
| Cash and bank deposits | 59.10 | 20.79 | 29.14 | 4 288.32 | 197.92 |
| Cash and cash equivalents | 59.10 | 20.79 | 29.14 | 5 139.40 | 5 264.56 |
| Balance sheet total (assets) | 7 142.05 | 6 612.65 | 7 042.76 | 6 703.53 | 6 644.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 500.00 | |
| Retained earnings | 6 239.52 | 5 938.28 | 5 821.29 | 6 030.92 | 6 067.44 |
| Profit of the financial year | 457.59 | 133.01 | 709.63 | 36.52 | 357.61 |
| Shareholders equity total | 7 072.11 | 6 446.29 | 6 905.92 | 6 692.44 | 6 550.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Short-term deferred tax liabilities | 60.57 | 156.98 | 127.46 | 1.72 | 85.34 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | |||
| Current liabilities total | 69.94 | 166.36 | 136.84 | 11.09 | 94.72 |
| Balance sheet total (liabilities) | 7 142.05 | 6 612.65 | 7 042.76 | 6 703.53 | 6 644.77 |
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