Superfood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998209
Hyttenvej 17, 9352 Dybvad
info@nr-hytten.dk
tel: 23308760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -10.63 | -19.24 | -13.52 | |
| EBIT | -8.48 | -10.63 | -19.24 | -13.52 | |
| Other financial income | 63.27 | 68.37 | 53.82 | 1 258.38 | |
| Other financial expenses | -0.28 | -10.52 | - 289.75 | - 540.83 | -19.07 |
| Net income from associates (fin.) | 698.63 | 990.14 | 402.56 | 529.92 | 484.37 |
| Pre-tax profit | 698.35 | 1 034.41 | 170.55 | 23.66 | 1 710.17 |
| Income taxes | -11.97 | 48.43 | 110.62 | - 269.00 | |
| Net earnings | 698.35 | 1 022.44 | 218.98 | 134.28 | 1 441.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 216.80 | 1 206.94 | 609.50 | 839.42 | 1 023.79 |
| Investments total | 2 216.80 | 1 206.94 | 609.50 | 839.42 | 1 023.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | |||
| Current amounts owed by group member comp. | 130.90 | ||||
| Current other receivables | 216.34 | 66.93 | 115.81 | 15.04 | |
| Current deferred tax assets | 114.54 | 151.05 | 139.87 | ||
| Short term receivables total | 216.34 | 312.37 | 266.87 | 154.91 | |
| Other current investments | 1 452.70 | 1 353.94 | 1 353.94 | 3 551.48 | |
| Cash and bank deposits | 110.32 | 603.28 | 1 364.57 | 1 111.09 | 557.13 |
| Cash and cash equivalents | 110.32 | 2 055.98 | 2 718.52 | 2 465.03 | 4 108.61 |
| Balance sheet total (assets) | 2 327.12 | 3 479.26 | 3 640.38 | 3 571.32 | 5 287.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 588.77 | 1 588.77 | 1 588.77 | 1 588.77 | 1 588.77 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 588.03 | 588.03 | 588.03 | 588.03 | 1 072.40 |
| Retained earnings | - 701.03 | - 117.08 | 787.56 | 884.54 | 407.85 |
| Profit of the financial year | 698.35 | 1 022.44 | 218.98 | 134.28 | 1 441.17 |
| Shareholders equity total | 2 327.12 | 3 236.56 | 3 341.14 | 3 357.62 | 4 676.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.24 | 213.70 | 314.80 | ||
| Other non-interest bearing current liabilities | 228.47 | 299.24 | 295.72 | ||
| Current liabilities total | 242.70 | 299.24 | 213.70 | 610.53 | |
| Balance sheet total (liabilities) | 2 327.12 | 3 479.26 | 3 640.38 | 3 571.32 | 5 287.32 |
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