SUPRA NYKØBING F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20407239
Sundtoften 85 B, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | -14.94 | -13.32 | -13.60 | -6.88 |
| EBIT | -14.82 | -14.94 | -13.32 | -13.60 | -6.88 |
| Other financial income | 51.37 | 55.66 | 56.86 | 50.90 | 51.99 |
| Other financial expenses | -1.94 | -2.34 | -0.73 | -1.06 | -2.95 |
| Net income from associates (fin.) | 225.91 | 118.61 | 175.46 | 175.00 | 202.34 |
| Pre-tax profit | 260.51 | 157.00 | 218.26 | 211.23 | 244.52 |
| Income taxes | -7.83 | -8.69 | -9.49 | -8.18 | -9.92 |
| Net earnings | 252.68 | 148.31 | 208.77 | 203.06 | 234.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.91 | 243.61 | 202.34 | ||
| Investments total | 350.91 | 243.61 | 202.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 370.01 | 1 575.43 | 1 594.79 | 1 680.84 | 1 494.61 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 73.85 | 43.89 | 60.15 | 61.78 | 57.08 |
| Short term receivables total | 1 443.86 | 1 619.32 | 1 654.94 | 1 742.61 | 1 551.69 |
| Cash and bank deposits | 261.10 | 120.15 | 107.54 | 86.85 | 122.07 |
| Cash and cash equivalents | 261.10 | 120.15 | 107.54 | 86.85 | 122.07 |
| Balance sheet total (assets) | 2 055.87 | 1 983.08 | 1 762.48 | 1 829.46 | 1 876.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 150.00 | 300.00 |
| Retained earnings | 1 449.15 | 1 551.83 | 1 249.67 | 1 308.44 | 1 211.50 |
| Profit of the financial year | 252.68 | 148.31 | 208.77 | 203.06 | 234.59 |
| Shareholders equity total | 2 026.83 | 1 975.13 | 1 733.44 | 1 786.50 | 1 871.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.69 | 2.56 | 23.62 | 37.96 | |
| Other non-interest bearing current liabilities | 0.36 | 0.39 | 0.42 | ||
| Current liabilities total | 29.05 | 7.95 | 29.04 | 42.96 | 5.00 |
| Balance sheet total (liabilities) | 2 055.87 | 1 983.08 | 1 762.48 | 1 829.46 | 1 876.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.