Superstruct Denmark Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40482822
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.18 | -71.25 | - 257.00 | - 650.02 | -1 522.31 |
| EBIT | -75.18 | -71.25 | - 257.00 | - 650.02 | -1 522.31 |
| Other financial income | 547.02 | 55.40 | 22.05 | 9.03 | 35.77 |
| Other financial expenses | -7 609.91 | -8 120.69 | -8 676.65 | -9 082.16 | -8 007.17 |
| Net income from associates (fin.) | -23 367.65 | -26 025.22 | 16 139.71 | -9 023.97 | -3 377.58 |
| Pre-tax profit | -30 505.72 | -34 161.77 | 7 228.11 | -18 747.13 | -12 871.30 |
| Income taxes | 1 570.38 | -1 481.32 | 1 958.90 | 2 696.45 | 3 771.13 |
| Net earnings | -28 935.34 | -35 643.09 | 9 187.01 | -16 050.68 | -9 100.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146 310.81 | 120 285.59 | 136 425.30 | 107 632.86 | 73 916.64 |
| Investments total | 146 310.81 | 120 285.59 | 136 425.30 | 107 632.86 | 73 916.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.27 | 985.12 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1 570.38 | 89.06 | 4 458.86 | 3 440.51 | 8 987.30 |
| Short term receivables total | 2 601.64 | 1 074.18 | 4 458.87 | 3 440.51 | 8 987.30 |
| Cash and bank deposits | 179.47 | 2 161.34 | 1 163.13 | ||
| Cash and cash equivalents | 179.47 | 2 161.34 | 1 163.13 | ||
| Balance sheet total (assets) | 148 912.45 | 121 359.77 | 141 063.63 | 113 234.70 | 84 067.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 57 400.59 | 28 465.25 | -7 177.84 | 9.17 | -15 880.16 |
| Profit of the financial year | -28 935.34 | -35 643.09 | 9 187.01 | -16 050.68 | -9 100.17 |
| Shareholders equity total | 28 505.25 | -7 137.84 | 2 049.17 | -16 001.52 | -24 940.33 |
| Non-current owed to group member | 120 347.21 | 128 422.61 | 137 091.13 | 128 079.66 | 105 086.83 |
| Non-current liabilities total | 120 347.21 | 128 422.61 | 137 091.13 | 128 079.66 | 105 086.83 |
| Current trade creditors | 60.00 | 75.00 | 130.00 | 412.50 | 698.39 |
| Current owed to group member | 1 793.33 | ||||
| Short-term deferred tax liabilities | 744.06 | 3 222.18 | |||
| Current liabilities total | 60.00 | 75.00 | 1 923.33 | 1 156.56 | 3 920.57 |
| Balance sheet total (liabilities) | 148 912.45 | 121 359.77 | 141 063.63 | 113 234.70 | 84 067.07 |
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