SUPER CENTER 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664475
Frederikssundsvej 34, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
| Other financial expenses | -2.20 | -11.16 | -40.98 | -3.98 | -41.35 |
| Net income from associates (fin.) | 712.07 | 1 259.09 | - 315.97 | 925.07 | 100.75 |
| Pre-tax profit | 703.63 | 1 241.67 | - 363.20 | 914.85 | 54.40 |
| Income taxes | 1.38 | 1.38 | 1.38 | 1.38 | 1.10 |
| Net earnings | 705.00 | 1 243.05 | - 361.83 | 916.22 | 55.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 245.92 | 3 346.75 | 2 684.03 | 3 409.11 | 3 509.86 |
| Investments total | 2 245.92 | 3 346.75 | 2 684.03 | 3 409.11 | 3 509.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.93 | 349.52 | 298.18 | 185.73 | 287.69 |
| Current deferred tax assets | 183.68 | 332.66 | 77.38 | 291.85 | 262.68 |
| Short term receivables total | 363.61 | 682.18 | 375.56 | 477.58 | 550.38 |
| Cash and bank deposits | 12.05 | ||||
| Cash and cash equivalents | 12.05 | ||||
| Balance sheet total (assets) | 2 621.57 | 4 028.93 | 3 059.59 | 3 886.69 | 4 060.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 2 037.66 | 3 296.75 | 2 634.03 | 3 359.11 | 3 459.86 |
| Retained earnings | - 705.00 | -1 215.23 | 225.98 | - 860.92 | -45.45 |
| Profit of the financial year | 705.00 | 1 243.05 | - 361.83 | 916.22 | 55.50 |
| Shareholders equity total | 2 200.66 | 3 488.96 | 2 665.99 | 3 464.41 | 3 519.91 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 12.50 |
| Current owed to participating | 83.51 | 269.67 | 269.67 | ||
| Short-term deferred tax liabilities | 168.30 | 285.29 | 21.38 | ||
| Other non-interest bearing current liabilities | 246.35 | 248.43 | 303.84 | 118.74 | 258.16 |
| Current liabilities total | 420.91 | 539.97 | 393.60 | 422.28 | 540.32 |
| Balance sheet total (liabilities) | 2 621.57 | 4 028.93 | 3 059.59 | 3 886.69 | 4 060.23 |
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