SUBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722698
Gamle Søstvej 142, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -7.37 | -8.53 | -8.51 | -8.47 |
| EBIT | -9.21 | -7.37 | -8.53 | -8.51 | -8.47 |
| Other financial expenses | -17.92 | -18.42 | -15.78 | -12.12 | -16.73 |
| Income from other inv. held as non-curr. assets | 672.83 | ||||
| Net income from associates (fin.) | -13.00 | 150.00 | 74.40 | ||
| Pre-tax profit | -27.13 | -38.78 | 798.52 | 53.77 | -25.20 |
| Net earnings | -27.13 | -38.78 | 798.52 | 53.77 | -25.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Participating interests | 0.00 | ||||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 |
| Short term receivables total | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 |
| Balance sheet total (assets) | 1 606.00 | 1 606.00 | 1 606.00 | 1 606.00 | 1 606.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 901.84 | -3 928.97 | -3 967.76 | -3 169.24 | -3 115.47 |
| Profit of the financial year | -27.13 | -38.78 | 798.52 | 53.77 | -25.20 |
| Shareholders equity total | -3 803.97 | -3 842.76 | -3 044.24 | -2 990.47 | -3 015.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 606.02 | 625.55 | 405.75 | 328.26 | 255.34 |
| Other non-interest bearing current liabilities | 4 803.96 | 4 823.21 | 4 244.49 | 4 268.21 | 4 366.34 |
| Current liabilities total | 5 409.98 | 5 448.76 | 4 650.24 | 4 596.47 | 4 621.68 |
| Balance sheet total (liabilities) | 1 606.00 | 1 606.00 | 1 606.00 | 1 606.00 | 1 606.00 |
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.