Supertusch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985224
Flæsketorvet 38 B, 1711 København V
jonas@supertusch.dk
tel: 25141384
supertusch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | |||
| EBIT | -0.03 | -0.03 | |||
| Other financial income | 0.02 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -7.73 | -8.67 | -7.93 | -13.67 | -25.59 |
| Net income from associates (fin.) | 25.92 | 93.75 | 23.59 | 15.59 | 47.48 |
| Pre-tax profit | 18.20 | 85.10 | 15.65 | 1.89 | 21.86 |
| Income taxes | 1.58 | 1.54 | 1.43 | 2.84 | 5.32 |
| Net earnings | 19.78 | 86.64 | 17.08 | 4.73 | 27.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.83 | 260.59 | 169.77 | 201.36 | 248.84 |
| Investments total | 279.83 | 260.59 | 169.77 | 201.36 | 248.84 |
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 505.00 | 505.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 505.00 | 505.00 |
| Inventories total | |||||
| Current other receivables | 15.42 | 20.16 | |||
| Current deferred tax assets | 33.58 | 33.37 | 11.02 | 20.22 | 27.52 |
| Short term receivables total | 49.00 | 53.53 | 11.02 | 20.22 | 27.52 |
| Cash and bank deposits | 1.56 | 2.54 | 0.01 | ||
| Cash and cash equivalents | 1.56 | 2.54 | 0.01 | ||
| Balance sheet total (assets) | 433.84 | 419.12 | 287.36 | 729.12 | 781.37 |
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 | |||
| Other reserves | 15.80 | 50.33 | 97.81 | ||
| Retained earnings | 51.37 | -27.44 | 59.20 | 25.95 | -16.79 |
| Profit of the financial year | 19.78 | 86.64 | 17.08 | 4.73 | 27.18 |
| Shareholders equity total | 249.96 | 223.60 | 126.28 | 131.01 | 158.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 178.88 | 165.17 | 121.15 | 264.33 | 253.05 |
| Short-term deferred tax liabilities | 23.83 | 5.59 | 9.38 | 12.20 | |
| Other non-interest bearing current liabilities | 1.52 | 29.33 | 319.39 | 352.93 | |
| Current liabilities total | 183.88 | 195.52 | 161.07 | 598.10 | 623.18 |
| Balance sheet total (liabilities) | 433.84 | 419.12 | 287.36 | 729.12 | 781.37 |
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