SUPER1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800230
Tjørnager 14, Vinterslev 8370 Hadsten
jb@super1rent.dk
tel: 70220456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -7.94 | -9.00 | -9.00 | -8.25 | -19.69 |
| EBIT | -7.94 | -9.00 | -9.00 | -8.25 | -19.69 |
| Other financial income | 5.00 | 5.25 | 0.09 | 0.42 | |
| Other financial expenses | -9.63 | -3.95 | -10.06 | -18.89 | -17.33 |
| Reduction non-current investment assets | - 185.25 | ||||
| Net income from associates (fin.) | 915.43 | -1 188.98 | - 513.85 | 295.54 | |
| Pre-tax profit | 897.86 | -1 196.93 | - 527.66 | - 212.30 | 258.94 |
| Income taxes | 5.90 | ||||
| Net earnings | 903.76 | -1 196.93 | - 527.66 | - 212.30 | 258.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 902.82 | 513.85 | |||
| Participating interests | 100.00 | 100.00 | 150.00 | 50.00 | 25.00 |
| Investments total | 2 002.82 | 613.85 | 150.00 | 50.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 110.25 | 25.00 | |||
| Long term receivables total | 110.25 | 25.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 105.00 | 25.00 | ||
| Current deferred tax assets | 197.91 | 52.00 | 22.00 | 21.00 | 16.00 |
| Short term receivables total | 297.91 | 157.00 | 22.00 | 21.00 | 41.00 |
| Cash and bank deposits | 29.50 | ||||
| Cash and cash equivalents | 29.50 | ||||
| Balance sheet total (assets) | 2 300.73 | 770.85 | 282.25 | 96.00 | 95.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 577.82 | 388.84 | |||
| Retained earnings | - 840.88 | 1 251.86 | 443.77 | -83.89 | - 296.19 |
| Profit of the financial year | 903.76 | -1 196.93 | - 527.66 | - 212.30 | 258.94 |
| Shareholders equity total | 1 878.70 | 568.77 | 41.12 | - 171.19 | 87.75 |
| Non-current loans from credit institutions | 203.10 | 182.94 | |||
| Non-current owed to group member | 30.52 | 76.49 | |||
| Non-current liabilities total | 233.61 | 259.44 | |||
| Current loans from credit institutions | 2.22 | 190.49 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 263.35 | 4.06 | |||
| Short-term deferred tax liabilities | 140.12 | ||||
| Other non-interest bearing current liabilities | 10.08 | 1.27 | 1.27 | 1.50 | 1.50 |
| Current liabilities total | 422.03 | 202.07 | 7.52 | 7.75 | 7.75 |
| Balance sheet total (liabilities) | 2 300.73 | 770.85 | 282.25 | 96.00 | 95.50 |
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