SuperEvent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38155954
Tæbyvej 3-13, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -6.25 | -13.01 | -7.99 | -12.49 |
| EBIT | -10.30 | -6.25 | -13.01 | -7.99 | -12.49 |
| Other financial income | 34.82 | 126.16 | 100.00 | 564.83 | |
| Other financial expenses | -13.90 | -53.19 | - 106.86 | -63.47 | |
| Net income from associates (fin.) | 765.26 | 1 852.68 | 1 157.14 | 783.99 | 295.55 |
| Pre-tax profit | 754.96 | 1 867.35 | 1 217.09 | 769.14 | 784.41 |
| Income taxes | 2.27 | -4.99 | -19.05 | 1.76 | - 110.06 |
| Net earnings | 757.22 | 1 862.36 | 1 198.04 | 770.90 | 674.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 862.83 | 2 255.51 | 1 362.14 | 1 285.69 | 875.55 |
| Investments total | 862.83 | 2 255.51 | 1 362.14 | 1 285.69 | 875.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 629.80 | 2 933.59 | 7 463.20 | 7 363.20 | 8 620.52 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 2.27 | 10.95 | 111.76 | 31.69 | |
| Short term receivables total | 1 632.07 | 2 933.59 | 7 474.15 | 7 474.97 | 8 652.22 |
| Cash and bank deposits | 6.52 | 106.06 | 16.75 | 288.09 | 84.63 |
| Cash and cash equivalents | 6.52 | 106.06 | 16.75 | 288.09 | 84.63 |
| Balance sheet total (assets) | 2 501.42 | 5 295.16 | 8 853.05 | 9 048.76 | 9 612.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 314.23 | 420.85 | 1 205.69 | 565.73 | |
| Retained earnings | 1 685.44 | 901.04 | 3 538.97 | 3 830.17 | 5 106.02 |
| Profit of the financial year | 757.22 | 1 862.36 | 1 198.04 | 770.90 | 674.35 |
| Shareholders equity total | 2 492.67 | 4 355.02 | 5 325.66 | 5 978.76 | 6 531.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 10.00 | 10.00 | 21.30 |
| Current owed to participating | 905.19 | 517.38 | |||
| Current owed to group member | 21.20 | ||||
| Short-term deferred tax liabilities | 4.99 | ||||
| Other non-interest bearing current liabilities | 3 000.00 | 3 060.00 | 3 060.00 | ||
| Current liabilities total | 8.75 | 940.14 | 3 527.39 | 3 070.00 | 3 081.30 |
| Balance sheet total (liabilities) | 2 501.42 | 5 295.16 | 8 853.05 | 9 048.76 | 9 612.40 |
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