SUPERFINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629218
Bellisvej 25, Tåsinge 5700 Svendborg
tel: 21473089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -8.14 | -18.29 | -12.51 | -11.32 |
| EBIT | -3.44 | -8.14 | -18.29 | -12.51 | -11.32 |
| Other financial income | 3.63 | 95.08 | 48.95 | 29.96 | 64.61 |
| Other financial expenses | -1.31 | -0.87 | - 110.10 | -4.67 | -0.03 |
| Pre-tax profit | -1.11 | 86.06 | -79.44 | 12.77 | 53.27 |
| Net earnings | -1.11 | 86.06 | -79.44 | 12.77 | 53.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.44 | 9.22 | 14.40 | 12.47 | |
| Short term receivables total | 1.44 | 9.22 | 14.40 | 12.47 | |
| Other current investments | 691.47 | 569.15 | 553.15 | 587.54 | |
| Cash and bank deposits | 676.68 | 20.32 | 8.65 | 5.38 | 6.33 |
| Cash and cash equivalents | 676.68 | 711.78 | 577.80 | 558.53 | 593.87 |
| Balance sheet total (assets) | 676.68 | 713.22 | 587.02 | 572.93 | 606.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 20.00 | 20.00 | 30.00 |
| Retained earnings | 499.05 | 441.43 | 507.50 | 408.06 | 390.83 |
| Profit of the financial year | -1.11 | 86.06 | -79.44 | 12.77 | 53.27 |
| Shareholders equity total | 672.93 | 709.00 | 573.06 | 565.83 | 599.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.44 | 13.13 | 6.75 | 6.88 |
| Other non-interest bearing current liabilities | 0.24 | 0.78 | 0.84 | 0.34 | 0.36 |
| Current liabilities total | 3.74 | 4.22 | 13.96 | 7.09 | 7.24 |
| Balance sheet total (liabilities) | 676.68 | 713.22 | 587.02 | 572.93 | 606.34 |
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