SUPERWARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377770
Engstien 7, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 83.29 | ||||
| Other financial expenses | -3.94 | -4.09 | -4.74 | -2.56 | -7.53 |
| Net income from associates (fin.) | 62.63 | 165.61 | 678.37 | 1 007.58 | 1 094.03 |
| Pre-tax profit | 58.69 | 161.52 | 673.63 | 1 005.03 | 1 169.78 |
| Income taxes | -3.65 | ||||
| Net earnings | 58.69 | 161.52 | 673.63 | 1 005.03 | 1 166.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 361.53 | 527.15 | 1 024.02 | 1 581.60 | 1 675.63 |
| Investments total | 361.53 | 527.15 | 1 024.02 | 1 581.60 | 1 675.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.50 | ||||
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 56.50 | 1.85 | |||
| Other current investments | 213.92 | 822.05 | |||
| Cash and bank deposits | 0.01 | 0.11 | 65.85 | 185.25 | 525.37 |
| Cash and cash equivalents | 0.01 | 0.11 | 65.85 | 399.17 | 1 347.43 |
| Balance sheet total (assets) | 418.05 | 527.26 | 1 089.88 | 1 980.77 | 3 024.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 236.53 | 283.15 | 511.52 | 519.10 | 1 613.13 |
| Retained earnings | -58.20 | - 160.53 | - 345.18 | 198.87 | -25.13 |
| Profit of the financial year | 58.69 | 161.52 | 673.63 | 1 005.03 | 1 166.13 |
| Shareholders equity total | 373.52 | 478.54 | 1 037.77 | 1 925.00 | 2 969.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.53 | 48.72 | 52.10 | ||
| Other non-interest bearing current liabilities | 55.78 | 55.78 | |||
| Current liabilities total | 44.53 | 48.72 | 52.10 | 55.78 | 55.78 |
| Balance sheet total (liabilities) | 418.05 | 527.26 | 1 089.88 | 1 980.77 | 3 024.90 |
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