Superfood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40998209
Hyttenvej 17, 9352 Dybvad
info@nr-hytten.dk
tel: 23308760
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.48-10.63-19.24
EBIT-8.48-10.63-19.24
Other financial income63.2768.3753.82
Other financial expenses-0.28-10.52- 289.75- 540.83
Net income from associates (fin.)698.63990.14402.56529.92
Pre-tax profit698.351 034.41170.5523.66
Income taxes-11.9748.43110.62
Net earnings698.351 022.44218.98134.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 216.801 206.94609.50839.42
Investments total2 216.801 206.94609.50839.42
Long term receivables total
Inventories total
Current trade debtors-0.00-0.00
Current amounts owed by group member comp.130.90
Current other receivables216.3466.93115.81
Current deferred tax assets114.54151.05
Short term receivables total216.34312.37266.87
Other current investments1 452.701 353.941 353.94
Cash and bank deposits110.32603.281 364.571 111.09
Cash and cash equivalents110.322 055.982 718.522 465.03
Balance sheet total (assets)2 327.123 479.263 640.383 571.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account1 588.771 588.771 588.771 588.77
Shares repurchased113.00114.40117.80122.00
Other reserves588.03588.03588.03588.03
Retained earnings- 701.03- 117.08787.56884.54
Profit of the financial year698.351 022.44218.98134.28
Shareholders equity total2 327.123 236.563 341.143 357.62
Non-current liabilities total
Current owed to group member14.24213.70
Other non-interest bearing current liabilities228.47299.24
Current liabilities total242.70299.24213.70
Balance sheet total (liabilities)2 327.123 479.263 640.383 571.32
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