SUBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722698
Gamle Søstvej 142, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -8.53 | -8.51 | -8.47 | -6.99 |
| EBIT | -7.37 | -8.53 | -8.51 | -8.47 | -6.99 |
| Other financial income | 209.72 | ||||
| Other financial expenses | -18.42 | -15.78 | -12.12 | -16.73 | -53.97 |
| 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 | -38.78 | 798.52 | 53.77 | -25.20 | 148.77 |
| Net earnings | -38.78 | 798.52 | 53.77 | -25.20 | 148.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 621.15 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 606.00 | 606.00 | 606.00 | 606.00 | 621.80 |
| Other current investments | 150.36 | ||||
| Cash and bank deposits | 4.33 | ||||
| Cash and cash equivalents | 154.69 | ||||
| Balance sheet total (assets) | 1 606.00 | 1 606.00 | 1 606.00 | 1 606.00 | 1 776.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 928.97 | -3 967.76 | -3 169.24 | -3 115.47 | -3 140.67 |
| Profit of the financial year | -38.78 | 798.52 | 53.77 | -25.20 | 148.77 |
| Shareholders equity total | -3 842.76 | -3 044.24 | -2 990.47 | -3 015.67 | -2 866.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 625.55 | 405.75 | 328.26 | 255.34 | 180.81 |
| Other non-interest bearing current liabilities | 4 823.21 | 4 244.49 | 4 268.21 | 4 366.34 | 4 462.59 |
| Current liabilities total | 5 448.76 | 4 650.24 | 4 596.47 | 4 621.68 | 4 643.40 |
| Balance sheet total (liabilities) | 1 606.00 | 1 606.00 | 1 606.00 | 1 606.00 | 1 776.49 |
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