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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.95 | -13.93 | -13.93 | -22.66 |
| EBIT | -4.38 | -7.95 | -13.93 | -13.93 | -22.66 |
| Other financial income | 155.87 | 0.12 | 0.12 | 8.96 | |
| Other financial expenses | -29.86 | - 330.61 | - 154.02 | - 154.02 | -32.73 |
| Pre-tax profit | 121.63 | - 338.56 | - 167.84 | - 167.84 | -46.42 |
| Income taxes | -27.06 | 74.57 | 6.39 | 6.39 | 10.23 |
| Net earnings | 94.57 | - 263.99 | - 161.45 | - 161.45 | -36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 111.14 | 111.14 | |
| Investments total | 250.00 | 250.00 | 111.14 | 111.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.64 | ||||
| Current other receivables | 7.11 | 7.11 | 6.11 | ||
| Current deferred tax assets | 75.47 | 114.51 | 114.51 | 125.83 | |
| Short term receivables total | 93.12 | 121.61 | 121.61 | 131.94 | |
| Other current investments | 976.24 | 534.02 | 363.85 | 363.85 | 299.84 |
| Cash and bank deposits | 3.57 | 10.92 | 0.85 | 0.85 | 4.62 |
| Cash and cash equivalents | 979.81 | 544.94 | 364.69 | 364.69 | 304.46 |
| Balance sheet total (assets) | 1 229.81 | 888.06 | 597.45 | 597.45 | 436.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 975.27 | 1 012.64 | 576.54 | 576.54 | 415.09 |
| Profit of the financial year | 94.57 | - 263.99 | - 161.45 | - 161.45 | -36.19 |
| Shareholders equity total | 1 176.35 | 855.86 | 465.09 | 465.09 | 428.90 |
| Non-current deferred tax liabilities | 26.25 | ||||
| Non-current liabilities total | 26.25 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 18.67 | 18.67 | 2.50 | ||
| Current owed to group member | 17.00 | 108.69 | 108.69 | ||
| Short-term deferred tax liabilities | 5.21 | 26.15 | |||
| Other non-interest bearing current liabilities | 6.05 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 27.21 | 32.20 | 132.35 | 132.35 | 7.50 |
| Balance sheet total (liabilities) | 1 229.81 | 888.06 | 597.45 | 597.45 | 436.40 |
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