SUPERWARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377770
Engstien 7, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.71 | ||||
| Other financial expenses | -3.82 | -3.94 | -4.09 | -4.74 | -6.26 |
| Net income from associates (fin.) | 17.39 | 62.63 | 165.61 | 678.37 | 1 007.58 |
| Pre-tax profit | 13.58 | 58.69 | 161.52 | 673.63 | 1 005.03 |
| Net earnings | 13.58 | 58.69 | 161.52 | 673.63 | 1 005.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 355.41 | 361.53 | 527.15 | 1 024.02 | 1 581.60 |
| Investments total | 355.41 | 361.53 | 527.15 | 1 024.02 | 1 581.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.60 | 56.50 | |||
| Short term receivables total | 110.60 | 56.50 | |||
| Other current investments | 213.92 | ||||
| Cash and bank deposits | 1.95 | 0.01 | 0.11 | 65.85 | 185.25 |
| Cash and cash equivalents | 1.95 | 0.01 | 0.11 | 65.85 | 399.17 |
| Balance sheet total (assets) | 467.95 | 418.05 | 527.26 | 1 089.88 | 1 980.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 230.41 | 236.53 | 283.15 | 511.52 | 519.10 |
| Retained earnings | -9.15 | -58.20 | - 160.53 | - 345.18 | 198.87 |
| Profit of the financial year | 13.58 | 58.69 | 161.52 | 673.63 | 1 005.03 |
| Shareholders equity total | 425.43 | 373.52 | 478.54 | 1 037.77 | 1 925.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.52 | 44.53 | 48.72 | 52.10 | 55.78 |
| Current liabilities total | 42.52 | 44.53 | 48.72 | 52.10 | 55.78 |
| Balance sheet total (liabilities) | 467.95 | 418.05 | 527.26 | 1 089.88 | 1 980.77 |
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