SUPERESSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35829482
Kalvehavevej 2, 4735 Mern
mern@spar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.08 | 253.57 | 205.53 | 168.14 | 257.85 |
| Total depreciation | -19.16 | -14.25 | -2.41 | -2.41 | -2.41 |
| EBIT | 1 163.92 | 239.32 | 203.12 | 165.73 | 255.44 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | - 184.37 | -28.20 | -22.25 | -17.98 | -23.03 |
| Net income from associates (fin.) | 86.61 | 418.05 | -32.28 | ||
| Pre-tax profit | 1 066.16 | 211.12 | 180.88 | 565.80 | 200.14 |
| Income taxes | -87.10 | -29.72 | -38.59 | -32.98 | -53.94 |
| Net earnings | 979.06 | 181.40 | 142.29 | 532.82 | 146.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 060.26 | 1 451.95 | 1 449.54 | 1 447.13 | 1 444.71 |
| Tangible assets total | 1 060.26 | 1 451.95 | 1 449.54 | 1 447.13 | 1 444.71 |
| Holdings in group member companies | 86.61 | 418.05 | 385.77 | ||
| Investments total | 86.61 | 418.05 | 385.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.47 | ||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 1.31 | 3.91 | 129.92 | 4.58 | |
| Short term receivables total | 13.31 | 3.91 | 129.92 | 176.05 | |
| Cash and bank deposits | 100.39 | 96.18 | 56.15 | 63.01 | 114.94 |
| Cash and cash equivalents | 100.39 | 96.18 | 56.15 | 63.01 | 114.94 |
| Balance sheet total (assets) | 1 260.56 | 1 548.13 | 1 509.60 | 2 058.11 | 2 121.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 136.61 | 50.00 | 418.03 | 385.75 | |
| Retained earnings | - 396.50 | 582.56 | 773.96 | 498.22 | 1 063.33 |
| Profit of the financial year | 979.06 | 181.40 | 142.29 | 532.82 | 146.20 |
| Shareholders equity total | 719.17 | 813.96 | 956.25 | 1 489.07 | 1 635.28 |
| Non-current deferred tax liabilities | 88.24 | 51.80 | 32.88 | 148.99 | |
| Non-current liabilities total | 88.24 | 51.80 | 32.88 | 148.99 | |
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 116.04 | 237.97 | 209.85 | 218.24 | |
| Current owed to group member | 250.88 | 377.56 | 175.62 | 135.72 | |
| Short-term deferred tax liabilities | 80.24 | 20.05 | 25.97 | 191.84 | |
| Other non-interest bearing current liabilities | 61.23 | 224.57 | 80.53 | 48.50 | 76.12 |
| Accruals and deferred income | 6.30 | ||||
| Current liabilities total | 453.15 | 682.37 | 520.48 | 420.04 | 486.20 |
| Balance sheet total (liabilities) | 1 260.56 | 1 548.13 | 1 509.60 | 2 058.11 | 2 121.48 |
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