Superpetual Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147896
Ole Suhrs Gade 14, 1354 København K
marcus@wendt.dk
tel: 28454065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -4.38 | -7.95 | -15.31 | -13.93 |
| EBIT | -55.00 | -4.38 | -7.95 | -15.31 | -13.93 |
| Other financial income | 80.89 | 155.87 | 0.12 | ||
| Other financial expenses | -3.11 | -29.86 | - 330.61 | - 129.56 | - 154.02 |
| Pre-tax profit | 22.77 | 121.63 | - 338.56 | - 144.86 | - 167.84 |
| Income taxes | -4.99 | -27.06 | 74.57 | 31.64 | 6.39 |
| Net earnings | 17.78 | 94.57 | - 263.99 | - 113.22 | - 161.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 111.14 | |
| Investments total | 250.00 | 250.00 | 250.00 | 111.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.64 | ||||
| Current other receivables | 7.50 | 7.11 | |||
| Current deferred tax assets | 75.47 | 111.12 | 114.51 | ||
| Short term receivables total | 93.12 | 118.62 | 121.61 | ||
| Other current investments | 1 166.63 | 976.24 | 534.02 | 405.99 | 363.85 |
| Cash and bank deposits | 49.98 | 3.57 | 10.92 | 2.54 | 0.85 |
| Cash and cash equivalents | 1 216.61 | 979.81 | 544.94 | 408.53 | 364.69 |
| Balance sheet total (assets) | 1 216.61 | 1 229.81 | 888.06 | 777.15 | 597.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 013.99 | 975.27 | 1 012.64 | 689.76 | 576.54 |
| Profit of the financial year | 17.78 | 94.57 | - 263.99 | - 113.22 | - 161.45 |
| Shareholders equity total | 1 137.07 | 1 176.35 | 855.86 | 685.44 | 465.09 |
| Non-current deferred tax liabilities | 26.25 | ||||
| Non-current liabilities total | 26.25 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 69.52 | 18.67 | |||
| Current owed to group member | 17.00 | 83.65 | 108.69 | ||
| Short-term deferred tax liabilities | 4.99 | 5.21 | 26.15 | ||
| Other non-interest bearing current liabilities | 6.05 | 8.06 | 5.00 | ||
| Current liabilities total | 79.53 | 27.21 | 32.20 | 91.71 | 132.35 |
| Balance sheet total (liabilities) | 1 216.61 | 1 229.81 | 888.06 | 777.15 | 597.45 |
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