SUBSEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32349293
Kratager 3, 2620 Albertslund
tel: 40118094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -39.00 | -7.44 | -8.37 | |
| EBIT | -10.00 | -39.00 | -7.44 | -8.37 | |
| Other financial income | 16.00 | ||||
| Other financial expenses | -3.48 | ||||
| Net income from associates (fin.) | - 144.00 | 243.00 | 66.00 | 291.52 | - 584.38 |
| Pre-tax profit | - 138.00 | 243.00 | 27.00 | 284.08 | - 596.24 |
| Income taxes | -30.00 | 11.00 | -1.64 | ||
| Net earnings | - 138.00 | 213.00 | 27.00 | 295.07 | - 597.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.00 | 364.00 | 430.00 | 720.93 | 136.54 |
| Investments total | 121.00 | 364.00 | 430.00 | 720.93 | 136.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.00 | 419.00 | 397.00 | 413.56 | 473.46 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 42.00 | 4.00 | 4.00 | 1.64 | |
| Short term receivables total | 461.00 | 423.00 | 401.00 | 415.20 | 473.46 |
| Cash and bank deposits | 28.00 | 32.00 | 15.00 | 14.42 | 13.14 |
| Cash and cash equivalents | 28.00 | 32.00 | 15.00 | 14.42 | 13.14 |
| Balance sheet total (assets) | 610.00 | 819.00 | 846.00 | 1 150.55 | 623.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 289.00 | 314.00 | 380.00 | 670.93 | 86.54 |
| Retained earnings | 974.00 | 233.00 | 380.00 | 115.24 | 994.70 |
| Profit of the financial year | - 138.00 | 213.00 | 27.00 | 295.07 | - 597.87 |
| Shareholders equity total | 597.00 | 810.00 | 837.00 | 1 131.24 | 533.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.37 | 0.37 | |||
| Short-term deferred tax liabilities | 9.94 | 78.15 | |||
| Other non-interest bearing current liabilities | 4.00 | 2.26 | |||
| Current liabilities total | 13.00 | 9.00 | 9.00 | 19.31 | 89.78 |
| Balance sheet total (liabilities) | 610.00 | 819.00 | 846.00 | 1 150.55 | 623.15 |
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