SUPER CENTER 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664475
Frederikssundsvej 34, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -1.83 | -2.20 | -11.16 | -40.98 | -3.98 |
| Net income from associates (fin.) | 595.62 | 712.07 | 1 259.09 | - 315.97 | 925.07 |
| Pre-tax profit | 587.54 | 703.63 | 1 241.67 | - 363.20 | 914.85 |
| Income taxes | 67.19 | 1.38 | 1.38 | 1.38 | 1.38 |
| Net earnings | 654.73 | 705.00 | 1 243.05 | - 361.83 | 916.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 533.84 | 2 245.92 | 3 346.75 | 2 684.03 | 3 409.11 |
| Investments total | 1 533.84 | 2 245.92 | 3 346.75 | 2 684.03 | 3 409.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.93 | 349.52 | 298.18 | 185.73 | |
| Current deferred tax assets | 183.57 | 183.68 | 332.66 | 77.38 | 291.85 |
| Short term receivables total | 183.57 | 363.61 | 682.18 | 375.56 | 477.58 |
| Cash and bank deposits | 12.05 | 12.05 | |||
| Cash and cash equivalents | 12.05 | 12.05 | |||
| Balance sheet total (assets) | 1 729.46 | 2 621.57 | 4 028.93 | 3 059.59 | 3 886.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 483.84 | 2 037.66 | 3 296.75 | 2 634.03 | 3 359.11 |
| Retained earnings | - 692.91 | - 705.00 | -1 215.23 | 225.98 | - 860.92 |
| Profit of the financial year | 654.73 | 705.00 | 1 243.05 | - 361.83 | 916.22 |
| Shareholders equity total | 1 495.66 | 2 200.66 | 3 488.96 | 2 665.99 | 3 464.41 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 83.51 | 269.67 | |||
| Current owed to group member | 8.46 | ||||
| Short-term deferred tax liabilities | 150.19 | 168.30 | 285.29 | 21.38 | |
| Other non-interest bearing current liabilities | 68.89 | 246.35 | 248.43 | 303.84 | 118.74 |
| Current liabilities total | 233.80 | 420.91 | 539.97 | 393.60 | 422.28 |
| Balance sheet total (liabilities) | 1 729.46 | 2 621.57 | 4 028.93 | 3 059.59 | 3 886.69 |
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